Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD INTER-TERM | — | 260,470.0 | $15.6M | 1.39% | +26K | +11.1% | $59.77 | -5.1% |
| 22 | VUG | VANGUARD GROWTH INDEX | — | 34,238.0 | $15.1M | 1.35% | -236.0 | -0.7% | $442.03 | -79.7% |
| 23 | SPTI | STATE STREET SPDR | — | 515,830.0 | $14.8M | 1.32% | +54K | +11.7% | $28.77 | -5.1% |
| 24 | XLV | STATE STREET HEALTH CARE | — | 100,550.0 | $14.6M | 1.31% | +2K | +1.8% | $145.62 | +17.2% |
| 25 | SHY | ISHARES 1-3 YEAR | — | 170,913.0 | $14.2M | 1.27% | +18K | +12.1% | $82.94 | -2.1% |
| 26 | XLF | STATE STREET FINANCIAL | — | 282,115.0 | $13.9M | 1.24% | +8K | +3.1% | $49.17 | +9.8% |
| 27 | IJJ | ISHARES S&P MID-CAP 400 | — | 96,489.0 | $12.9M | 1.15% | -4K | -4.4% | $133.29 | +4.2% |
| 28 | IJR | ISHARES CORE S&P | — | 93,511.0 | $11.7M | 1.05% | -5K | -4.9% | $125.43 | +9.2% |
| 29 | XLI | STATE STREET INDUSTRIAL | — | 59,235.0 | $9.6M | 0.86% | -624.0 | -1.0% | $162.31 | +4.2% |
| 30 | XLP | STATE STREET CONSUMER | — | 114,371.0 | $9.3M | 0.83% | — | — | $81.32 | +0.7% |
| 31 | SPDW | STATE STREET SPDR | — | 199,594.0 | $9.2M | 0.82% | +19K | +10.7% | $46.10 | +9.7% |
| 32 | IJT | ISHARES S&P SMALL-CAP | — | 62,236.0 | $9.1M | 0.82% | -1K | -2.0% | $146.86 | +9.9% |
| 33 | IVV | ISHARES CORE S&P 500 | — | 12,265.0 | $8.1M | 0.72% | -90.0 | -0.7% | $658.95 | +16.5% |
| 34 | SPYG | STATE STREET SPDR | — | 78,798.0 | $7.8M | 0.70% | -5K | -6.3% | $99.34 | +24.0% |
| 35 | IEMG | ISHARES CORE MSCI | — | 111,871.0 | $7.8M | 0.69% | -3K | -2.8% | $69.56 | +17.7% |
| 36 | EEM | ISHARES MSCI EMERGING | — | 136,718.0 | $7.7M | 0.69% | -5K | -3.7% | $56.37 | +19.6% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 101,641.0 | $6.7M | 0.60% | — | — | $65.76 | +4.5% |
| 38 | IXG | ISHARES GLOBAL | — | 50,016.0 | $5.7M | 0.51% | — | — | $114.79 | +11.9% |
| 39 | SPYV | STATE STREET SPDR | — | 95,478.0 | $5.4M | 0.48% | +2K | +2.2% | $56.75 | +8.2% |
| 40 | SDY | STATE STREET SPDR S&P | — | 35,002.0 | $5.1M | 0.46% | -323.0 | -0.9% | $146.12 | +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
33.4%
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%