Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLTR | DOLLAR TREE INC | Consumer Defensive | 401.0 | $52K | 0.01% | NEW | — | $128.57 | -9.4% |
| 402 | FE | FIRSTENERGY CORP | Utilities | 1,149.0 | $51K | 0.01% | NEW | — | $44.78 | +3.6% |
| 403 | TTMI | TTM TECHNOLOGIES INC | Technology | 755.0 | $51K | 0.01% | NEW | — | $67.99 | +155.5% |
| 404 | FISV | FISERV INC | Technology | 766.0 | $51K | 0.01% | NEW | — | $66.99 | -15.6% |
| 405 | GKOS | GLAUKOS CORP | Healthcare | 454.0 | $51K | 0.01% | NEW | — | $112.51 | -8.1% |
| 406 | HOOD | ROBINHOOD MKTS INC | Financial Services | 414.0 | $51K | 0.01% | NEW | — | $123.24 | -23.5% |
| 407 | — | ZURICH INS GROUP LTD F | — | 1,343.0 | $51K | 0.01% | NEW | — | $37.94 | — |
| 408 | GSK | GSK PLC ADR F | Healthcare | 1,033.0 | $51K | 0.00% | NEW | — | $49.02 | +3.1% |
| 409 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 556.0 | $50K | 0.00% | NEW | — | $90.58 | -4.1% |
| 410 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 947.0 | $50K | 0.00% | NEW | — | $52.95 | -2.0% |
| 411 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 463.0 | $50K | 0.00% | NEW | — | $108.10 | +5.3% |
| 412 | MC | MOELIS & CO | Financial Services | 669.0 | $50K | 0.00% | NEW | — | $74.55 | -9.7% |
| 413 | AMP | AMERIPRISE FINL INC | Financial Services | 98.0 | $50K | 0.00% | NEW | — | $507.89 | -12.2% |
| 414 | VPU | VANGUARD UTILITIES ETF | — | 268.0 | $50K | 0.00% | NEW | — | $185.45 | +3.9% |
| 415 | — | NTNL AUSTRALIA BK LT A F | — | 3,459.0 | $50K | 0.00% | NEW | — | $14.34 | — |
| 416 | FFIV | F5 INC | Technology | 182.0 | $50K | 0.00% | NEW | — | $272.06 | +40.9% |
| 417 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,076.0 | $49K | 0.00% | NEW | — | $23.77 | +1.0% |
| 418 | TRNO | TERRENO RLTY CORP | Real Estate | 836.0 | $49K | 0.00% | NEW | — | $59.01 | +11.3% |
| 419 | — | INTESA SANPAOLO S P A F | — | 1,154.0 | $49K | 0.00% | NEW | — | $42.52 | — |
| 420 | ESI | ELEMENT SOLUTIONS IN | Basic Materials | 1,847.0 | $49K | 0.00% | NEW | — | $26.50 | +60.1% |
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
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%