Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PDP | INVESCO DORSEY WRIGHT | — | 528.0 | $63K | 0.01% | NEW | — | $120.10 | +15.3% |
| 342 | FAST | FASTENAL CO | Industrials | 1,540.0 | $63K | 0.01% | NEW | — | $41.15 | +8.4% |
| 343 | TGT | TARGET CORP EQUITY | Consumer Defensive | 618.0 | $63K | 0.01% | NEW | — | $102.10 | +36.4% |
| 344 | SONY | SONY GROUP CORP F | Technology | 2,439.0 | $63K | 0.01% | NEW | — | $25.79 | -18.0% |
| 345 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 1,131.0 | $63K | 0.01% | NEW | — | $55.45 | +11.6% |
| 346 | UBS | UBS GROUP AG F | Financial Services | 1,297.0 | $62K | 0.01% | NEW | — | $48.11 | +8.6% |
| 347 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 1,264.0 | $62K | 0.01% | NEW | — | $49.33 | +18.5% |
| 348 | TMUS | T-MOBILE US INC | Communication Services | 310.0 | $62K | 0.01% | NEW | — | $200.86 | -4.2% |
| 349 | CTRE | CARETRUST REIT INC | Real Estate | 1,713.0 | $62K | 0.01% | NEW | — | $36.07 | +19.5% |
| 350 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 271.0 | $62K | 0.01% | NEW | — | $227.65 | +29.4% |
| 351 | KKR | KKR & CO INC | Financial Services | 458.0 | $62K | 0.01% | NEW | — | $134.57 | -27.8% |
| 352 | JCI | JOHNSON CONTROLS INT F | Industrials | 506.0 | $61K | 0.01% | NEW | — | $121.53 | +16.2% |
| 353 | DSI | ISHARES ESG MSCI KLD 400 | — | 474.0 | $61K | 0.01% | NEW | — | $129.68 | +8.3% |
| 354 | — | MOOG INC | — | 243.0 | $61K | 0.01% | NEW | — | $252.67 | — |
| 355 | AKRE | AKRE FOCUS ETF | — | 927.0 | $61K | 0.01% | NEW | — | $66.00 | -16.7% |
| 356 | — | HITACHI LTD F | — | 1,855.0 | $61K | 0.01% | NEW | — | $32.73 | — |
| 357 | BWXT | BWX TECHNOLOGIES INC | Industrials | 321.0 | $61K | 0.01% | NEW | — | $189.02 | -9.3% |
| 358 | VEU | VANGUARD FTSE ALL WORLD | — | 799.0 | $60K | 0.01% | NEW | — | $75.49 | +9.1% |
| 359 | BBVA | BANCO BILBAO VIZCAYA A F | Financial Services | 2,459.0 | $59K | 0.01% | NEW | — | $24.16 | +6.2% |
| 360 | SANM | SANMINA CORP | Technology | 387.0 | $59K | 0.01% | NEW | — | $153.30 | +38.7% |
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%