Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VPU | VANGUARD UTILITIES INDEX | — | 236.0 | $47K | 0.00% | -32.0 | -11.9% | $200.14 | -14.2% |
| 162 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,038.0 | $46K | 0.00% | -38.0 | -1.8% | $22.79 | +2.1% |
| 163 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 11.0 | $46K | 0.00% | -3.0 | -21.4% | $167.77 | -2.1% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 361.0 | $46K | 0.00% | -202.0 | -35.9% | $126.68 | +61.5% |
| 165 | — | JBT MAREL CORP | — | 360.0 | $45K | 0.00% | -26.0 | -6.7% | $125.15 | — |
| 166 | NKE | NIKE INC | Consumer Cyclical | 1,006.0 | $44K | 0.00% | -445.0 | -30.7% | $44.18 | -19.2% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 480.0 | $42K | 0.00% | -110.0 | -18.6% | $86.65 | +6.7% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 208.0 | $42K | 0.00% | -22.0 | -9.6% | $199.87 | +3.4% |
| 169 | — | ZURICH INS GROUP LTD F | — | 1,155.0 | $41K | 0.00% | -188.0 | -14.0% | $35.89 | — |
| 170 | EOG | EOG RES INC | Energy | 290.0 | $41K | 0.00% | -120.0 | -29.3% | $142.64 | -3.2% |
| 171 | MMM | 3M CO | Industrials | 279.0 | $40K | 0.00% | -227.0 | -44.9% | $144.47 | +16.0% |
| 172 | ALKS | ALKERMES PLC F | Healthcare | 1,144.0 | $40K | 0.00% | -100.0 | -8.0% | $34.84 | +16.2% |
| 173 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 415.0 | $39K | 0.00% | -94.0 | -18.5% | $92.91 | +29.0% |
| 174 | SYK | STRYKER CORP | Healthcare | 116.0 | $38K | 0.00% | -217.0 | -65.2% | $331.54 | -16.9% |
| 175 | PAVE | GLOBAL X U.S. | — | 744.0 | $38K | 0.00% | -23.0 | -3.0% | $51.30 | +2.9% |
| 176 | CDNS | CADENCE DESIGN SYS INC | Technology | 134.0 | $37K | 0.00% | -7.0 | -5.0% | $278.72 | +17.5% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 135.0 | $36K | 0.00% | -4.0 | -2.9% | $270.02 | -0.7% |
| 178 | OMF | ONEMAIN HLDGS INC | Financial Services | 646.0 | $35K | 0.00% | -395.0 | -37.9% | $54.07 | +3.7% |
| 179 | APP | APPLOVIN CORP | Technology | 88.0 | $34K | 0.00% | -37.0 | -29.6% | $386.38 | -22.5% |
| 180 | — | RALLIANT CORP | — | 807.0 | $34K | 0.00% | -10.0 | -1.2% | $42.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%