Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC | Financial Services | 997.0 | $115K | 0.01% | — | — | $115.25 | +13.1% |
| 222 | IEFA | ISHARES CORE MSCI EAFE | — | 1,257.0 | $115K | 0.01% | -64.0 | -4.8% | $91.41 | +6.8% |
| 223 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 253.0 | $114K | 0.01% | +28.0 | +12.4% | $452.07 | -9.8% |
| 224 | IVOV | VANGUARD S&P MID-CAP 400 | — | 1,114.0 | $114K | 0.01% | -36.0 | -3.1% | $102.64 | +5.0% |
| 225 | IWP | ISHARES RUSSELL MID-CAP | — | 875.0 | $113K | 0.01% | -25.0 | -2.8% | $129.19 | +7.3% |
| 226 | CRM | SALESFORCE INC | Technology | 603.0 | $113K | 0.01% | +85.0 | +16.4% | $187.18 | +24.5% |
| 227 | ITW | ILLINOIS TOOL WKS INC | Industrials | 437.0 | $113K | 0.01% | — | — | $258.21 | +1.9% |
| 228 | COP | CONOCOPHILLIPS | Energy | 864.0 | $113K | 0.01% | +60.0 | +7.5% | $130.52 | -3.8% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 338.0 | $112K | 0.01% | -4.0 | -1.2% | $331.93 | +8.5% |
| 230 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $111K | 0.01% | — | — | $102.70 | -8.8% |
| 231 | — | NESTLE S A F | — | 1,133.0 | $111K | 0.01% | +208.0 | +22.5% | $97.77 | — |
| 232 | PH | PARKER-HANNIFIN CORP | Industrials | 121.0 | $110K | 0.01% | — | — | $908.06 | +6.7% |
| 233 | AVEM | AVANTIS EMERGING MARKETS | — | 1,358.0 | $110K | 0.01% | -69.0 | -4.8% | $80.67 | +16.9% |
| 234 | MPC | MARATHON PETE CORP | Energy | 450.0 | $109K | 0.01% | -67.0 | -13.0% | $241.73 | +65.2% |
| 235 | PHYS | SPROTT PHYSGLD TRST | Financial Services | 3,059.0 | $108K | 0.01% | -191.0 | -5.9% | $35.39 | -11.3% |
| 236 | FDM | FIRST TRUST DOW JONES | — | 1,291.0 | $108K | 0.01% | — | — | $83.28 | +5.5% |
| 237 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 523.0 | $107K | 0.01% | -14.0 | -2.6% | $204.01 | +29.0% |
| 238 | CEG | CONSTELLATION ENERGY COR | Utilities | 390.0 | $106K | 0.01% | -48.0 | -11.0% | $272.82 | -6.9% |
| 239 | SONY | SONY GROUP CORP F | Technology | 4,991.0 | $106K | 0.01% | +3K | +104.6% | $21.14 | +12.3% |
| 240 | PAYC | PAYCOM SOFTWARE INC | Technology | 848.0 | $105K | 0.01% | +838.0 | +8380.0% | $123.56 | +78.4% |
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%