Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKSI | MKS INC | Technology | 395.0 | $70K | 0.01% | NEW | — | $176.19 | +84.0% |
| 322 | ROP | ROPER TECHNOLOGIES INC | Industrials | 161.0 | $69K | 0.01% | NEW | — | $431.66 | -24.6% |
| 323 | MUFG | MITSUBISHI UFJ FINL GR F | Financial Services | 4,224.0 | $69K | 0.01% | NEW | — | $16.31 | +14.7% |
| 324 | EMN | EASTMAN CHEM CO | Basic Materials | 1,063.0 | $69K | 0.01% | NEW | — | $64.75 | +17.2% |
| 325 | RPV | INVSC S P 500 PURE VALUE | — | 646.0 | $68K | 0.01% | NEW | — | $105.78 | +7.1% |
| 326 | BFH | BREAD FINL HOLDINGS | Financial Services | 887.0 | $68K | 0.01% | NEW | — | $76.30 | +16.7% |
| 327 | MRVL | MARVELL TECHNOLOGY INC | Technology | 750.0 | $68K | 0.01% | NEW | — | $90.23 | +127.2% |
| 328 | PAYX | PAYCHEX INC | Industrials | 616.0 | $67K | 0.01% | NEW | — | $109.48 | -11.4% |
| 329 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 1,046.0 | $67K | 0.01% | NEW | — | $63.88 | +22.0% |
| 330 | PKW | INVSC BUYBACK ACHIEVERS | — | 484.0 | $67K | 0.01% | NEW | — | $137.77 | -0.8% |
| 331 | GSLC | GOLDMAN SACHS ACTVBETA | — | 498.0 | $66K | 0.01% | NEW | — | $133.38 | +7.6% |
| 332 | APD | AIR PRODS & CHEMS INC | Basic Materials | 261.0 | $66K | 0.01% | NEW | — | $253.84 | +9.8% |
| 333 | PSX | PHILLIPS 66 | Energy | 470.0 | $66K | 0.01% | NEW | — | $139.98 | +25.6% |
| 334 | ZWS | ZURN ELKAY WTR SOLUTIONS | Industrials | 1,398.0 | $65K | 0.01% | NEW | — | $46.73 | +0.6% |
| 335 | NVO | NOVO-NORDISK A S F | Healthcare | 1,185.0 | $65K | 0.01% | NEW | — | $55.11 | -17.3% |
| 336 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 291.0 | $65K | 0.01% | NEW | — | $223.88 | +43.5% |
| 337 | VOX | VANGUARD COMMUNICATION | — | 333.0 | $65K | 0.01% | NEW | — | $194.70 | +1.2% |
| 338 | CTAS | CINTAS CORP | Industrials | 349.0 | $65K | 0.01% | NEW | — | $185.46 | -7.7% |
| 339 | — | TOTALENERGIES F | — | 974.0 | $65K | 0.01% | NEW | — | $66.24 | — |
| 340 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 366.0 | $65K | 0.01% | NEW | — | $176.25 | +6.1% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%