Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,699.0 | $57K | 0.01% | +711.0 | +72.0% | $33.53 | +61.7% |
| 422 | MYRG | MYR GROUP INC DEL | Industrials | 199.0 | $57K | 0.01% | +28.0 | +16.4% | $285.68 | +6.6% |
| 423 | WDS | WOODSIDE ENERGY GROUP F | Energy | 2,345.0 | $57K | 0.01% | +2K | +336.7% | $24.23 | -10.3% |
| 424 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 2,141.0 | $57K | 0.01% | +730.0 | +51.7% | $26.53 | +11.7% |
| 425 | APOS | APOLLO GLOBAL MGMT INC N | — | 530.0 | $57K | 0.01% | -92.0 | -14.8% | $107.04 | — |
| 426 | F | FORD MTR CO DEL | Consumer Cyclical | 4,880.0 | $57K | 0.01% | +3K | +109.2% | $11.60 | +4.2% |
| 427 | ROP | ROPER TECHNOLOGIES INC | Industrials | 158.0 | $57K | 0.01% | -3.0 | -1.9% | $357.88 | -0.7% |
| 428 | AROC | ARCHROCK INC | Energy | 1,630.0 | $56K | 0.01% | +559.0 | +52.2% | $34.66 | -11.1% |
| 429 | SPMO | INVESCO S&P 500 MOMENTUM | — | 492.0 | $56K | 0.01% | — | — | $114.72 | +33.5% |
| 430 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 2,091.0 | $56K | 0.01% | NEW | — | $26.99 | +52.5% |
| 431 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,840.0 | $56K | 0.01% | +884.0 | +92.5% | $30.47 | +6.8% |
| 432 | — | SIEMENS ENERGY AG F | — | 323.0 | $56K | 0.01% | NEW | — | $173.40 | — |
| 433 | UPS | UNITED PARCEL SVC INC | Industrials | 570.0 | $56K | 0.01% | — | — | $98.18 | -5.3% |
| 434 | DHS | WISDOMTREE U.S. HIGH | — | 514.0 | $56K | 0.01% | — | — | $108.69 | +3.5% |
| 435 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,794.0 | $56K | 0.01% | +450.0 | +33.5% | $31.04 | -22.3% |
| 436 | TRV | TRAVELERS COS INC | Financial Services | 189.0 | $56K | 0.01% | -55.0 | -22.5% | $293.99 | +22.9% |
| 437 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139.0 | $55K | 0.01% | -37.0 | -21.0% | $99.78 | +168.8% |
| 438 | WAB | WABTEC | Industrials | 217.0 | $55K | 0.01% | — | — | $253.91 | +13.2% |
| 439 | CNR | CORE NAT RES INC | Energy | 528.0 | $55K | 0.01% | +155.0 | +41.5% | $104.25 | -14.2% |
| 440 | SPHQ | INVESCO S&P 500 QUALITY | — | 717.0 | $54K | 0.01% | — | — | $75.76 | +12.0% |
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%