Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD GROWTH ETF | — | 34,474.0 | $16.8M | 1.49% | NEW | — | $488.42 | -81.6% |
| 22 | XLF | STE STRT FINCL SLCT | — | 273,713.0 | $15.4M | 1.36% | NEW | — | $56.13 | -3.8% |
| 23 | XLV | STATE STRT HLTH CRE SLT | — | 98,760.0 | $15.3M | 1.35% | NEW | — | $154.99 | +10.2% |
| 24 | VGIT | VANGUARD INTER-TERM | — | 234,390.0 | $14.1M | 1.24% | NEW | — | $60.02 | -5.5% |
| 25 | IJJ | ISHARES S&P MID CAP 400 | — | 100,886.0 | $13.6M | 1.20% | NEW | — | $134.80 | +3.1% |
| 26 | SPTI | ST STRT SPDR PRTFL INTDT | — | 461,884.0 | $13.3M | 1.18% | NEW | — | $28.88 | -5.5% |
| 27 | SHY | ISHARES 1-3 YEAR TREASRY | — | 152,526.0 | $12.6M | 1.12% | NEW | — | $82.89 | -2.1% |
| 28 | IJR | ISHARES CORE S&P SMALL | — | 98,375.0 | $12.1M | 1.07% | NEW | — | $122.91 | +11.4% |
| 29 | XLI | STATE STRT INDSTL SLCT | — | 59,859.0 | $9.6M | 0.85% | NEW | — | $159.85 | +5.8% |
| 30 | IJT | ISHARES S&P SMLL CAP 600 | — | 63,522.0 | $9.2M | 0.81% | NEW | — | $144.18 | +11.9% |
| 31 | SPYG | ST STRT SPDR PRTL S&P | — | 84,088.0 | $9.0M | 0.80% | NEW | — | $107.16 | +15.0% |
| 32 | XLP | STE SRT CNSR STPLS SLCT | — | 114,930.0 | $8.9M | 0.79% | NEW | — | $77.31 | +5.9% |
| 33 | IVV | ISHARES CORE S&P 500 | — | 12,355.0 | $8.5M | 0.75% | NEW | — | $690.42 | +11.2% |
| 34 | EEM | ISHARES MSCI EMERGING | — | 141,906.0 | $8.1M | 0.71% | NEW | — | $56.83 | +18.6% |
| 35 | IEMG | ISHARES CORE MSCI | — | 115,115.0 | $8.0M | 0.71% | NEW | — | $69.70 | +17.5% |
| 36 | SPDW | SPDR PORTFOLIO DVLPD | — | 180,315.0 | $8.0M | 0.70% | NEW | — | $44.18 | +14.5% |
| 37 | ORCL | ORACLE CORP | Technology | 32,481.0 | $6.3M | 0.55% | NEW | — | $192.59 | -28.4% |
| 38 | IXG | ISHARES GLOBAL | — | 50,202.0 | $6.2M | 0.55% | NEW | — | $123.85 | +3.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 101,439.0 | $5.7M | 0.51% | NEW | — | $56.30 | +22.1% |
| 40 | VCR | VANGUARD CONSUMER | — | 13,893.0 | $5.5M | 0.49% | NEW | — | $398.56 | -8.3% |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%