Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 1,792.0 | $104K | 0.01% | +661.0 | +58.4% | $58.28 | -6.2% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 3,166.0 | $104K | 0.01% | -98.0 | -3.0% | $32.97 | -8.4% |
| 243 | IWB | ISHARES RUSSELL 1000 | — | 290.0 | $104K | 0.01% | — | — | $359.85 | +16.5% |
| 244 | COWZ | PACER US CASH COWS 100 | — | 1,665.0 | $104K | 0.01% | -61.0 | -3.5% | $62.52 | +7.5% |
| 245 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 628.0 | $104K | 0.01% | +245.0 | +64.0% | $165.03 | -1.2% |
| 246 | AVUS | AVANTIS US EQUITY ETF | — | 925.0 | $104K | 0.01% | — | — | $112.00 | +15.2% |
| 247 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 242.0 | $103K | 0.01% | -51.0 | -17.4% | $427.07 | +7.0% |
| 248 | CARE | CARTER BANKSHARES INC | Financial Services | 4,365.0 | $102K | 0.01% | — | — | $23.40 | +27.1% |
| 249 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,392.0 | $102K | 0.01% | — | — | $73.30 | -12.2% |
| 250 | MS | MORGAN STANLEY | Financial Services | 613.0 | $102K | 0.01% | -46.0 | -7.0% | $165.81 | +14.7% |
| 251 | — | HITACHI LTD F | — | 3,366.0 | $101K | 0.01% | +2K | +81.5% | $29.87 | — |
| 252 | PRK | PARK NATL CORP | Financial Services | 610.0 | $100K | 0.01% | +128.0 | +26.6% | $164.63 | +8.5% |
| 253 | NVO | NOVO-NORDISK A S F | Healthcare | 2,673.0 | $99K | 0.01% | +1K | +125.6% | $36.98 | +4.1% |
| 254 | AVDV | AVANTIS INTERNATIONAL | — | 980.0 | $99K | 0.01% | -51.0 | -5.0% | $100.75 | +9.0% |
| 255 | VLO | VALERO ENERGY CORP NEW | Energy | 402.0 | $98K | 0.01% | -74.0 | -15.6% | $244.09 | +61.8% |
| 256 | ETN | EATON CORP PLC F | Industrials | 270.0 | $97K | 0.01% | -43.0 | -13.7% | $361.10 | +19.5% |
| 257 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,226.0 | $97K | 0.01% | — | — | $43.71 | -15.6% |
| 258 | NTRS | NORTHERN TR CORP | Financial Services | 682.0 | $97K | 0.01% | — | — | $142.25 | +20.1% |
| 259 | HWM | HOWMET AEROSPACE INC | Industrials | 415.0 | $97K | 0.01% | -8.0 | -1.9% | $232.68 | -1.7% |
| 260 | CSX | CSX CORP | Industrials | 2,341.0 | $96K | 0.01% | — | — | $41.22 | +14.1% |
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%