Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPMO | INVSC S P 500 MOMENTUM | — | 492.0 | $59K | 0.01% | NEW | — | $120.42 | +25.1% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 230.0 | $59K | 0.01% | NEW | — | $257.31 | -12.9% |
| 363 | — | JBT MAREL CORP | — | 386.0 | $59K | 0.01% | NEW | — | $152.87 | — |
| 364 | IDCC | INTERDIGITAL INC | Technology | 175.0 | $59K | 0.01% | NEW | — | $335.84 | -24.9% |
| 365 | DHI | D R HORTON INC | Consumer Cyclical | 398.0 | $58K | 0.01% | NEW | — | $146.48 | +0.4% |
| 366 | SITM | SITIME CORP | Technology | 175.0 | $58K | 0.01% | NEW | — | $333.03 | +113.3% |
| 367 | UPS | UNITED PARCEL SVC INC | Industrials | 571.0 | $58K | 0.01% | NEW | — | $102.00 | +4.6% |
| 368 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 351.0 | $58K | 0.01% | NEW | — | $165.62 | -10.7% |
| 369 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,256.0 | $58K | 0.01% | NEW | — | $46.25 | -23.7% |
| 370 | NDAQ | NASDAQ INC | Financial Services | 590.0 | $58K | 0.01% | NEW | — | $98.45 | -6.0% |
| 371 | IWD | ISHARES RUSSELL 1000 | — | 269.0 | $58K | 0.01% | NEW | — | $214.62 | +10.9% |
| 372 | — | ROLLS-ROYCE HOLDINGS P F | — | 3,405.0 | $58K | 0.01% | NEW | — | $16.91 | — |
| 373 | XEL | XCEL ENERGY INC | Utilities | 777.0 | $58K | 0.01% | NEW | — | $74.07 | +7.3% |
| 374 | — | SEALED AIR CORP NEW | — | 1,382.0 | $57K | 0.01% | NEW | — | $41.51 | — |
| 375 | — | SCHNEIDER ELEC SA F | — | 1,010.0 | $57K | 0.01% | NEW | — | $56.40 | — |
| 376 | CBRE | CBRE GROUP INC | Real Estate | 345.0 | $57K | 0.01% | NEW | — | $164.40 | -23.9% |
| 377 | LKQ | LKQ CORP | Consumer Cyclical | 1,826.0 | $57K | 0.01% | NEW | — | $31.04 | -12.6% |
| 378 | — | AIRBUS SE F | — | 926.0 | $57K | 0.01% | NEW | — | $61.07 | — |
| 379 | — | SAFRAN F | — | 611.0 | $56K | 0.01% | NEW | — | $91.97 | — |
| 380 | JXN | JACKSON FINL INC | Financial Services | 512.0 | $56K | 0.01% | NEW | — | $109.71 | -6.0% |
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%