Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | — | — | $196.57 | -13.8% |
| 1982 | ICL | ICL GROUP LTD F | Basic Materials | 261.0 | $1K | — | +242.0 | +1273.7% | $5.24 | +1.0% |
| 1983 | HEI | HEICO CORP NEW | Industrials | 5.0 | $1K | — | — | — | $271.80 | +25.4% |
| 1984 | PATH | UIPATH INC | Technology | 120.0 | $1K | — | — | — | $11.24 | -7.3% |
| 1985 | — | M3 INC F | — | 259.0 | $1K | — | -369.0 | -58.8% | $5.16 | — |
| 1986 | TIP | ISHARES TIPS BOND ETF | — | 12.0 | $1K | — | — | — | $110.83 | -3.0% |
| 1987 | FNB | F N B CORP PA | Financial Services | 77.0 | $1K | — | — | — | $16.86 | +11.0% |
| 1988 | — | AEGON LTD ADR ADR F | — | 173.0 | $1K | — | -317.0 | -64.7% | $7.36 | — |
| 1989 | SCHC | SCHWAB INTERNATIONAL | — | 27.0 | $1K | — | -2.0 | -6.9% | $46.96 | +1.7% |
| 1990 | SCHR | SCHWAB INTERMEDIATE-TERM | — | 50.0 | $1K | — | — | — | $24.86 | -2.1% |
| 1991 | RGA | REINSURANCE GROUP AMER I | Financial Services | 6.0 | $1K | — | — | — | $205.17 | +14.3% |
| 1992 | TRUP | TRUPANION INC | Financial Services | 47.0 | $1K | — | -206.0 | -81.4% | $25.66 | -5.9% |
| 1993 | RGEN | REPLIGEN CORP | Healthcare | 10.0 | $1K | — | — | — | $117.80 | +16.5% |
| 1994 | EGP | EASTGROUP PPTYS INC | Real Estate | 6.0 | $1K | — | — | — | $188.33 | +13.4% |
| 1995 | OSW | ONESPAWORLD HLDGS LTD F | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $23.48 | +9.2% |
| 1996 | DGRO | ISHARES CORE DIVIDEND | — | 16.0 | $1K | — | — | — | $70.31 | +9.8% |
| 1997 | RMBS | RAMBUS INC DEL | Technology | 12.0 | $1K | — | — | — | $93.00 | +8.3% |
| 1998 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $370.67 | -13.7% |
| 1999 | — | SYSMEX CORP F | — | 123.0 | $1K | — | -256.0 | -67.5% | $8.96 | — |
| 2000 | STAG | STAG INDL INC | Real Estate | 30.0 | $1K | — | — | — | $36.57 | +11.9% |
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
33.2%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%