Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSEC | VSE CORP | Industrials | 348.0 | $64K | 0.01% | NEW | — | $185.09 | -8.6% |
| 382 | — | HONG KONG EXCHANGES & F | — | 1,254.0 | $64K | 0.01% | +811.0 | +183.1% | $51.30 | — |
| 383 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 295.0 | $64K | 0.01% | -19.0 | -6.0% | $217.61 | +4.0% |
| 384 | — | MITSUBISHI ELEC CORP F | — | 973.0 | $64K | 0.01% | +526.0 | +117.7% | $65.94 | — |
| 385 | PKW | INVESCO BUYBACK | — | 484.0 | $64K | 0.01% | — | — | $132.28 | +9.3% |
| 386 | BX | BLACKSTONE INC | Financial Services | 566.0 | $64K | 0.01% | +108.0 | +23.6% | $113.05 | +0.5% |
| 387 | TEL | TE CONNECTIVITY PLC F | Technology | 306.0 | $64K | 0.01% | -11.0 | -3.5% | $209.07 | +5.6% |
| 388 | MDT | MEDTRONIC PLC F | Healthcare | 734.0 | $64K | 0.01% | -303.0 | -29.2% | $86.63 | +0.3% |
| 389 | GVA | GRANITE CONSTR INC | Industrials | 523.0 | $64K | 0.01% | +129.0 | +32.7% | $121.57 | -2.6% |
| 390 | TFX | TELEFLEX INC | Healthcare | 539.0 | $64K | 0.01% | +203.0 | +60.4% | $117.81 | +6.1% |
| 391 | — | INFINEON TECHNOLOGIES F | — | 1,403.0 | $63K | 0.01% | +942.0 | +204.3% | $45.12 | — |
| 392 | IX | ORIX CORP F | Financial Services | 2,105.0 | $63K | 0.01% | +1K | +182.9% | $30.03 | +23.1% |
| 393 | GSLC | GOLDMAN SACHS ACTIVEBETA | — | 498.0 | $63K | 0.01% | — | — | $126.27 | +15.9% |
| 394 | — | VOLVO AB F | — | 1,898.0 | $63K | 0.01% | +1K | +183.3% | $33.12 | — |
| 395 | XEL | XCEL ENERGY INC | Utilities | 777.0 | $63K | 0.01% | — | — | $80.74 | -11.8% |
| 396 | MAC | MACERICH CO | Real Estate | 3,187.0 | $62K | 0.01% | +998.0 | +45.6% | $19.53 | +16.9% |
| 397 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 595.0 | $62K | 0.01% | +159.0 | +36.5% | $103.78 | +34.0% |
| 398 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 977.0 | $61K | 0.01% | -61.0 | -5.9% | $62.82 | -31.5% |
| 399 | — | SIEMENS A G F | — | 498.0 | $61K | 0.01% | -123.0 | -19.8% | $123.10 | — |
| 400 | KMX | CARMAX INC | Consumer Cyclical | 1,485.0 | $61K | 0.01% | +95.0 | +6.8% | $41.23 | +33.0% |
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%