Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ADVANTEST CORP F | — | 530.0 | $72K | 0.01% | +230.0 | +76.7% | $135.64 | — |
| 342 | VRT | VERTIV HLDGS CO | Industrials | 275.0 | $72K | 0.01% | — | — | $261.29 | +20.4% |
| 343 | VNQ | VANGUARD REAL ESTATE | — | 796.0 | $72K | 0.01% | — | — | $90.23 | +6.3% |
| 344 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 417.0 | $71K | 0.01% | +156.0 | +59.8% | $171.46 | -24.3% |
| 345 | EPRT | ESSENTIAL PPTYS RLTY TR | Real Estate | 2,315.0 | $71K | 0.01% | +946.0 | +69.1% | $30.85 | -0.9% |
| 346 | BFH | BREAD FINL HOLDINGS | Financial Services | 978.0 | $71K | 0.01% | +91.0 | +10.3% | $73.02 | +22.0% |
| 347 | FAST | FASTENAL CO | Industrials | 1,540.0 | $71K | 0.01% | — | — | $46.30 | -3.8% |
| 348 | SAN | BANCO SANTANDER SA F | Financial Services | 6,242.0 | $71K | 0.01% | — | — | $11.41 | +10.3% |
| 349 | VSAT | VIASAT INC | Technology | 1,317.0 | $71K | 0.01% | +449.0 | +51.7% | $53.69 | +50.5% |
| 350 | BUD | ANHEUSER BUSCH INBEV S F | Consumer Defensive | 990.0 | $71K | 0.01% | +519.0 | +110.2% | $71.30 | +13.0% |
| 351 | SPGI | S&P GLOBAL INC | Financial Services | 162.0 | $70K | 0.01% | -23.0 | -12.4% | $431.16 | -1.7% |
| 352 | MTB | M&T BK CORP | Financial Services | 332.0 | $70K | 0.01% | -7.0 | -2.1% | $210.16 | +2.7% |
| 353 | ESI | ELEMENT SOLUTIONS IN | Basic Materials | 2,041.0 | $70K | 0.01% | +194.0 | +10.5% | $34.08 | +22.6% |
| 354 | RPV | INVESCO S&P 500 PURE | — | 646.0 | $69K | 0.01% | — | — | $107.58 | +5.7% |
| 355 | ILCB | ISHARES MORNINGSTAR U.S. | — | 764.0 | $69K | 0.01% | — | — | $90.65 | +15.7% |
| 356 | GD | GENERAL DYNAMICS CORP | Industrials | 198.0 | $69K | 0.01% | — | — | $349.09 | -0.5% |
| 357 | PJT | PJT PARTNERS INC | Financial Services | 492.0 | $69K | 0.01% | +286.0 | +138.8% | $139.99 | +11.4% |
| 358 | ELV | ELEVANCE HEALTH INC | Healthcare | 229.0 | $69K | 0.01% | -36.0 | -13.6% | $300.74 | +30.1% |
| 359 | — | DBS GROUP HLDGS LTD F | — | 380.0 | $68K | 0.01% | +178.0 | +88.1% | $180.18 | — |
| 360 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 2,494.0 | $68K | 0.01% | — | — | $27.32 | -1.1% |
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
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%