Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSK | GSK PLC ADR F | Healthcare | 1,697.0 | $96K | 0.01% | +664.0 | +64.3% | $56.69 | -9.8% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 342.0 | $96K | 0.01% | -57.0 | -14.3% | $279.88 | +2.5% |
| 263 | PANW | PALO ALTO NETWORKS INC | Technology | 584.0 | $95K | 0.01% | -297.0 | -33.7% | $163.21 | +66.4% |
| 264 | BK | BANK NEW YORK MELLON COR | Financial Services | 775.0 | $95K | 0.01% | — | — | $122.13 | +15.0% |
| 265 | SPLV | INVESCO S&P 500 LOW | — | 1,279.0 | $95K | 0.01% | — | — | $73.91 | -1.7% |
| 266 | — | ABB LTD F | — | 1,142.0 | $94K | 0.01% | -69.0 | -5.7% | $82.21 | — |
| 267 | PLD | PROLOGIS INC | Real Estate | 694.0 | $93K | 0.01% | — | — | $133.77 | +7.9% |
| 268 | GILD | GILEAD SCIENCES INC | Healthcare | 660.0 | $92K | 0.01% | — | — | $139.71 | -2.7% |
| 269 | RIO | RIO TINTO PLC F | Basic Materials | 973.0 | $92K | 0.01% | +501.0 | +106.1% | $94.45 | +14.2% |
| 270 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 462.0 | $91K | 0.01% | -15.0 | -3.1% | $198.00 | +11.7% |
| 271 | — | TOKIO MARINE HLDGS INC F | — | 1,969.0 | $91K | 0.01% | +1K | +149.9% | $46.41 | — |
| 272 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 332.0 | $91K | 0.01% | +60.0 | +22.1% | $273.59 | +3.6% |
| 273 | MKSI | MKS INC | Technology | 387.0 | $91K | 0.01% | -8.0 | -2.0% | $234.66 | +36.8% |
| 274 | MGM | MGM RESORTS INTL | Consumer Cyclical | 2,475.0 | $91K | 0.01% | — | — | $36.68 | +19.4% |
| 275 | ESE | ESCO TECHNOLOGIES INC | Technology | 310.0 | $91K | 0.01% | +120.0 | +63.2% | $292.28 | +2.0% |
| 276 | ADBE | ADOBE INC | Technology | 372.0 | $90K | 0.01% | -19.0 | -4.9% | $242.92 | +3.9% |
| 277 | CIEN | CIENA CORP | Technology | 200.0 | $90K | 0.01% | -6.0 | -2.9% | $447.76 | +21.9% |
| 278 | HCA | HCA HEALTHCARE INC | Healthcare | 189.0 | $89K | 0.01% | -7.0 | -3.6% | $471.84 | -18.8% |
| 279 | — | ENEL SOCIETA PER AZION F | — | 7,864.0 | $88K | 0.01% | +4K | +96.1% | $11.22 | — |
| 280 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 704.0 | $88K | 0.01% | -53.0 | -7.0% | $124.88 | +4.2% |
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
33.1%
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%