Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 893.0 | $132K | 0.01% | — | — | $147.92 | +4.2% |
| 202 | — | COMMONWEALTH BK AUSTRA F | — | 1,089.0 | $131K | 0.01% | +449.0 | +70.2% | $120.73 | — |
| 203 | KLAC | KLA CORP | Technology | 86.0 | $130K | 0.01% | +2.0 | +2.4% | $1516.84 | -87.1% |
| 204 | GSIE | GOLDMAN SACHS ACTIVEBETA | — | 2,939.0 | $128K | 0.01% | — | — | $43.57 | +6.0% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 4,559.0 | $127K | 0.01% | -25.0 | -0.6% | $27.93 | -21.6% |
| 206 | INTU | INTUIT | Technology | 300.0 | $127K | 0.01% | +75.0 | +33.3% | $422.48 | -34.7% |
| 207 | HSBC | HSBC HLDGS PLC F | Financial Services | 1,496.0 | $126K | 0.01% | +78.0 | +5.5% | $84.41 | +18.5% |
| 208 | BA | BOEING CO | Industrials | 599.0 | $125K | 0.01% | -149.0 | -19.9% | $208.22 | -8.9% |
| 209 | NVS | NOVARTIS AG F | Healthcare | 806.0 | $124K | 0.01% | +56.0 | +7.5% | $154.03 | -6.1% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 767.0 | $124K | 0.01% | — | — | $161.29 | -17.6% |
| 211 | VOE | VANGUARD MID-CAP VALUE | — | 667.0 | $124K | 0.01% | -99.0 | -12.9% | $185.23 | +6.5% |
| 212 | — | TOTALENERGIES F | — | 1,334.0 | $123K | 0.01% | +360.0 | +37.0% | $92.39 | — |
| 213 | UNP | UNION PAC CORP | Industrials | 497.0 | $122K | 0.01% | +123.0 | +32.9% | $244.71 | +12.2% |
| 214 | SLVP | ISHARES MSCI GLOBAL | — | 3,294.0 | $121K | 0.01% | — | — | $36.79 | -3.5% |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 194.0 | $121K | 0.01% | -4.0 | -2.0% | $622.79 | -17.8% |
| 216 | SPYM | STATE STREET SPDR | — | 1,560.0 | $120K | 0.01% | -1K | -39.1% | $77.19 | +17.2% |
| 217 | JCPB | JPMORGAN CORE PLUS BOND | — | 2,512.0 | $118K | 0.01% | -109.0 | -4.2% | $46.98 | -4.7% |
| 218 | DHR | DANAHER CORP | Healthcare | 609.0 | $116K | 0.01% | +152.0 | +33.3% | $191.12 | +17.7% |
| 219 | AEE | AMEREN CORP | Utilities | 1,042.0 | $116K | 0.01% | — | — | $111.68 | -10.3% |
| 220 | DE | DEERE & CO | Industrials | 201.0 | $116K | 0.01% | — | — | $575.71 | +18.8% |
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%