Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PIPR | PIPER SANDLER COS | Financial Services | 992.0 | $77K | 0.01% | NEW | — | $77.83 | -2.2% |
| 322 | SNEX | STONEX GROUP INC | Financial Services | 897.0 | $76K | 0.01% | +514.0 | +134.2% | $84.36 | -16.2% |
| 323 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,039.0 | $75K | 0.01% | — | — | $72.54 | +4.5% |
| 324 | AGX | ARGAN INC | Industrials | 131.0 | $75K | 0.01% | NEW | — | $575.16 | +4.7% |
| 325 | NOW | SERVICENOW INC | Technology | 738.0 | $75K | 0.01% | +473.0 | +178.5% | $102.00 | +2.6% |
| 326 | TGT | TARGET CORP EQUITY | Consumer Defensive | 618.0 | $74K | 0.01% | — | — | $120.45 | +15.9% |
| 327 | SANM | SANMINA CORP | Technology | 568.0 | $74K | 0.01% | +181.0 | +46.8% | $130.21 | +55.0% |
| 328 | SM | SM ENERGY CO | Energy | 2,415.0 | $74K | 0.01% | +2K | +588.0% | $30.62 | +2.2% |
| 329 | VIOV | VANGUARD S&P SMALL-CAP | — | 723.0 | $74K | 0.01% | -23.0 | -3.1% | $102.13 | +14.2% |
| 330 | EAT | BRINKER INTL INC | Consumer Cyclical | 510.0 | $74K | 0.01% | +211.0 | +70.6% | $144.69 | +34.8% |
| 331 | MUFG | MITSUBISHI UFJ FINL GR F | Financial Services | 4,220.0 | $74K | 0.01% | — | — | $17.48 | +22.5% |
| 332 | — | SWISS LIFE HLDG F | — | 1,333.0 | $74K | 0.01% | +1K | +467.2% | $55.33 | — |
| 333 | BCPC | BALCHEM CORP | Basic Materials | 430.0 | $73K | 0.01% | +227.0 | +111.8% | $170.42 | -4.4% |
| 334 | ALC | ALCON INC F | Healthcare | 980.0 | $73K | 0.01% | +706.0 | +257.7% | $74.56 | -6.1% |
| 335 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,092.0 | $73K | 0.01% | +836.0 | +66.6% | $34.88 | +19.3% |
| 336 | — | AIA GROUP LTD F | — | 1,625.0 | $72K | 0.01% | +543.0 | +50.2% | $44.57 | — |
| 337 | LYG | LLOYDS BANKING GROUP P F | Financial Services | 13,870.0 | $72K | 0.01% | +7K | +114.4% | $5.21 | +12.9% |
| 338 | TM | TOYOTA MTR CORP F | Consumer Cyclical | 349.0 | $72K | 0.01% | — | — | $207.01 | -13.8% |
| 339 | AFL | AFLAC INC | Financial Services | 653.0 | $72K | 0.01% | — | — | $110.48 | +12.3% |
| 340 | — | JPMORGAN ULTRA-SHORT | — | 1,427.0 | $72K | 0.01% | -53.0 | -3.6% | $50.46 | — |
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
33.2%
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%