Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRVL | MARVELL TECHNOLOGY INC | Technology | 636.0 | $68K | 0.01% | -114.0 | -15.2% | $107.11 | +154.2% |
| 362 | PAYX | PAYCHEX INC | Industrials | 737.0 | $68K | 0.01% | +121.0 | +19.6% | $91.70 | +7.9% |
| 363 | JCI | JOHNSON CONTROLS INT F | Industrials | 506.0 | $67K | 0.01% | — | — | $132.97 | +17.5% |
| 364 | — | ALLIANZ SE F | — | 1,585.0 | $67K | 0.01% | — | — | $42.42 | — |
| 365 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 1,489.0 | $67K | 0.01% | -592.0 | -28.4% | $44.96 | -11.4% |
| 366 | BRC | BRADY CORP | Industrials | 827.0 | $67K | 0.01% | +526.0 | +174.8% | $80.73 | +5.0% |
| 367 | — | NORDEA BANK AB F | — | 3,773.0 | $67K | 0.01% | +2K | +102.4% | $17.66 | — |
| 368 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,690.0 | $67K | 0.01% | NEW | — | $39.35 | +10.8% |
| 369 | APH | AMPHENOL CORP NEW | Technology | 518.0 | $66K | 0.01% | -5.0 | -1.0% | $128.00 | -32.1% |
| 370 | — | SEALED AIR CORP NEW | — | 1,573.0 | $66K | 0.01% | +191.0 | +13.8% | $42.08 | — |
| 371 | PGR | PROGRESSIVE CORP OH | Financial Services | 339.0 | $66K | 0.01% | -6.0 | -1.7% | $195.25 | +7.7% |
| 372 | DSI | ISHARES ESG MSCI KLD 400 | — | 541.0 | $66K | 0.01% | +67.0 | +14.1% | $122.33 | +21.1% |
| 373 | — | GEBERIT AG F | — | 998.0 | $66K | 0.01% | +820.0 | +460.7% | $66.26 | — |
| 374 | BWXT | BWX TECHNOLOGIES INC | Industrials | 307.0 | $66K | 0.01% | -14.0 | -4.4% | $214.98 | -37.3% |
| 375 | — | ANZ GROUP HLDGS LTD F | — | 2,568.0 | $66K | 0.01% | +908.0 | +54.7% | $25.62 | — |
| 376 | PTCT | PTC THERAPEUTICS INC | Healthcare | 969.0 | $66K | 0.01% | +440.0 | +83.2% | $67.77 | -6.4% |
| 377 | — | SANDVIK AB F | — | 1,661.0 | $66K | 0.01% | +833.0 | +100.6% | $39.45 | — |
| 378 | — | ASSICURAZIONI GENERALI F | — | 3,166.0 | $65K | 0.01% | +2K | +321.6% | $20.65 | — |
| 379 | ECG | EVERUS CONSTR GROUP INC | Industrials | 526.0 | $65K | 0.01% | +128.0 | +32.2% | $123.88 | -0.4% |
| 380 | PDP | INVESCO DORSEY WRIGHT | — | 528.0 | $65K | 0.01% | — | — | $123.11 | +14.0% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%