Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BHP | BHP GROUP LTD F | Basic Materials | 1,113.0 | $82K | 0.01% | — | — | $73.24 | +16.1% |
| 302 | NE | NOBLE CORP PLC F | Energy | 1,631.0 | $81K | 0.01% | +320.0 | +24.4% | $49.86 | -17.9% |
| 303 | SNY | SANOFI F | Healthcare | 1,697.0 | $81K | 0.01% | +1K | +172.8% | $47.89 | -16.8% |
| 304 | WAT | WATERS CORP | Healthcare | 267.0 | $81K | 0.01% | +231.0 | +641.7% | $304.24 | +40.0% |
| 305 | BRBS | BLUE RIDGE BANKSHARES IN | Financial Services | 19,634.0 | $81K | 0.01% | -2K | -7.7% | $4.12 | -5.5% |
| 306 | — | MITSUBISHI CORP F | — | 2,357.0 | $81K | 0.01% | +1K | +103.7% | $34.30 | — |
| 307 | EXC | EXELON CORP | Utilities | 1,636.0 | $81K | 0.01% | +429.0 | +35.5% | $49.33 | -17.1% |
| 308 | PFE | PFIZER INC | Healthcare | 2,848.0 | $81K | 0.01% | — | — | $28.32 | -2.0% |
| 309 | TRNO | TERRENO RLTY CORP | Real Estate | 1,294.0 | $80K | 0.01% | +458.0 | +54.8% | $62.15 | +4.3% |
| 310 | — | BAE SYS PLC F | — | 661.0 | $80K | 0.01% | +435.0 | +192.5% | $121.55 | — |
| 311 | MOH | MOLINA HEALTHCARE INC | Healthcare | 575.0 | $80K | 0.01% | +492.0 | +592.8% | $139.38 | +33.0% |
| 312 | EMN | EASTMAN CHEM CO | Basic Materials | 1,063.0 | $80K | 0.01% | — | — | $75.07 | -13.9% |
| 313 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,162.0 | $80K | 0.01% | +829.0 | +62.2% | $36.89 | +29.5% |
| 314 | — | MACQUARIE GROUP LTD F | — | 551.0 | $79K | 0.01% | +297.0 | +116.9% | $143.92 | — |
| 315 | APD | AIR PRODS & CHEMS INC | Basic Materials | 270.0 | $79K | 0.01% | +9.0 | +3.5% | $293.55 | -4.7% |
| 316 | DBEF | XTRACKERS MSCI EAFE | — | 1,583.0 | $79K | 0.01% | — | — | $50.04 | +9.6% |
| 317 | ZTS | ZOETIS INC | Healthcare | 669.0 | $79K | 0.01% | — | — | $117.94 | -41.1% |
| 318 | SMTC | SEMTECH CORP | Technology | 948.0 | $78K | 0.01% | +298.0 | +45.9% | $82.65 | +141.6% |
| 319 | VIOG | VANGUARD S&P SMALL-CAP | — | 620.0 | $78K | 0.01% | — | — | $126.15 | +11.3% |
| 320 | VOOV | VANGUARD S&P 500 VALUE | — | 380.0 | $78K | 0.01% | — | — | $204.51 | +8.2% |
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
33.4%
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%