Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOX | VANGUARD COMMUNICATION | — | 333.0 | $61K | 0.01% | — | — | $182.15 | +4.3% |
| 402 | — | SWISSCOM F | — | 722.0 | $61K | 0.01% | +610.0 | +544.6% | $83.92 | — |
| 403 | VEU | VANGUARD FTSE ALL-WORLD | — | 799.0 | $60K | 0.01% | — | — | $75.58 | +10.2% |
| 404 | — | MITSUI & CO LTD F | — | 75.0 | $60K | 0.01% | +31.0 | +70.5% | $795.00 | — |
| 405 | — | LEGRAND S A F | — | 1,893.0 | $60K | 0.01% | +1K | +361.7% | $31.45 | — |
| 406 | AIR | AAR CORP | Industrials | 542.0 | $60K | 0.01% | +173.0 | +46.9% | $109.78 | -6.9% |
| 407 | FE | FIRSTENERGY CORP | Utilities | 1,149.0 | $59K | 0.01% | — | — | $51.31 | -15.3% |
| 408 | — | MITSUBISHI HEAVY INDS F | — | 1,973.0 | $59K | 0.01% | +871.0 | +79.0% | $29.88 | — |
| 409 | — | IBERDROLA S A F | — | 622.0 | $59K | 0.01% | — | — | $94.42 | — |
| 410 | CME | CME GROUP INC | Financial Services | 192.0 | $59K | 0.01% | — | — | $305.11 | -13.4% |
| 411 | CE | CELANESE CORP DEL | Basic Materials | 913.0 | $58K | 0.01% | +281.0 | +44.5% | $64.06 | -30.5% |
| 412 | — | VEOLIA ENVIRONNEMENT F | — | 3,009.0 | $58K | 0.01% | +2K | +368.7% | $19.39 | — |
| 413 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 191.0 | $58K | 0.01% | +43.0 | +29.1% | $304.95 | +4.5% |
| 414 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 299.0 | $58K | 0.01% | +8.0 | +2.8% | $194.55 | +25.8% |
| 415 | IWD | ISHARES RUSSELL 1000 | — | 269.0 | $58K | 0.01% | — | — | $215.52 | +15.7% |
| 416 | — | SOCIETE GENERALE F | — | 3,862.0 | $58K | 0.01% | +2K | +114.7% | $14.94 | — |
| 417 | ECL | ECOLAB INC | Basic Materials | 218.0 | $58K | 0.01% | +77.0 | +54.6% | $264.28 | +3.9% |
| 418 | NEM | NEWMONT CORP | Basic Materials | 504.0 | $57K | 0.01% | — | — | $114.05 | +1.0% |
| 419 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 351.0 | $57K | 0.01% | — | — | $162.98 | -7.7% |
| 420 | EQIX | EQUINIX INC | Real Estate | 57.0 | $57K | 0.01% | +22.0 | +62.9% | $1000.37 | +2.8% |
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%