Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDE | AVANTIS INTERNATIONAL | — | 1,988.0 | $170K | 0.01% | — | — | $85.70 | +6.2% |
| 182 | CB | CHUBB LTD F | Financial Services | 517.0 | $170K | 0.01% | +12.0 | +2.4% | $328.33 | +0.6% |
| 183 | TXN | TEXAS INSTRS INC | Technology | 868.0 | $169K | 0.01% | +59.0 | +7.3% | $194.87 | +44.2% |
| 184 | — | IRIDIUM COMMUNICATIONS I | — | 4,926.0 | $162K | 0.01% | +212.0 | +4.5% | $32.86 | — |
| 185 | BLK | BLACKROCK INC NEW | Financial Services | 165.0 | $159K | 0.01% | +40.0 | +32.0% | $966.56 | +10.7% |
| 186 | COHR | COHERENT CORP | Technology | 614.0 | $159K | 0.01% | -61.0 | -9.0% | $258.16 | +10.9% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 2,145.0 | $158K | 0.01% | — | — | $73.49 | +16.9% |
| 188 | — | ROCHE HLDG LTD F | — | 3,159.0 | $157K | 0.01% | +156.0 | +5.2% | $49.85 | — |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 2,152.0 | $155K | 0.01% | +624.0 | +40.8% | $71.84 | -3.5% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 666.0 | $153K | 0.01% | +149.0 | +28.8% | $229.45 | -8.1% |
| 191 | PPG | PPG INDS INC | Basic Materials | 1,449.0 | $150K | 0.01% | — | — | $103.24 | +2.7% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 712.0 | $143K | 0.01% | +402.0 | +129.7% | $201.40 | -18.5% |
| 193 | VOOG | VANGUARD S&P 500 GROWTH | — | 340.0 | $141K | 0.01% | — | — | $413.49 | -79.2% |
| 194 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,550.0 | $140K | 0.01% | — | — | $90.37 | +5.7% |
| 195 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 703.0 | $139K | 0.01% | — | — | $198.02 | +17.7% |
| 196 | AZN | ASTRAZENECA PLC F | Healthcare | 674.0 | $137K | 0.01% | NEW | — | $203.49 | -19.8% |
| 197 | DFAU | DIMENSIONAL US CORE | — | 3,015.0 | $137K | 0.01% | — | — | $45.48 | +16.0% |
| 198 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,300.0 | $137K | 0.01% | -72.0 | -3.0% | $59.60 | +6.7% |
| 199 | PNC | PNC FINL SERVICES | Financial Services | 640.0 | $135K | 0.01% | +52.0 | +8.8% | $211.70 | +5.3% |
| 200 | SAP | SAP SE F | Technology | 788.0 | $135K | 0.01% | +395.0 | +100.5% | $171.77 | +22.3% |
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%