Portfolio (Quarterly)
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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 | +14.4% |
| 422 | MYRG | MYR GROUP INC DEL | Industrials | 199.0 | $57K | 0.01% | +28.0 | +16.4% | $285.68 | +62.2% |
| 423 | WDS | WOODSIDE ENERGY GROUP F | Energy | 2,345.0 | $57K | 0.01% | +2K | +336.7% | $24.23 | -9.9% |
| 424 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 2,141.0 | $57K | 0.01% | +730.0 | +51.7% | $26.53 | +9.6% |
| 425 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 530.0 | $57K | 0.01% | -92.0 | -14.8% | $107.04 | -75.5% |
| 426 | F | FORD MTR CO DEL | Consumer Cyclical | 4,880.0 | $57K | 0.01% | +3K | +109.2% | $11.60 | +49.9% |
| 427 | ROP | ROPER TECHNOLOGIES INC | Industrials | 158.0 | $57K | 0.01% | -3.0 | -1.9% | $357.88 | -9.0% |
| 428 | AROC | ARCHROCK INC | Energy | 1,630.0 | $56K | 0.01% | +559.0 | +52.2% | $34.66 | -2.8% |
| 429 | SPMO | INVESCO S&P 500 MOMENTUM | — | 492.0 | $56K | 0.01% | — | — | $114.72 | +31.2% |
| 430 | LTH | LIFE TIME GROUP HLDGS IN | Consumer Cyclical | 2,091.0 | $56K | 0.01% | NEW | — | $26.99 | +24.0% |
| 431 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,840.0 | $56K | 0.01% | +884.0 | +92.5% | $30.47 | -0.5% |
| 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 | +7.6% |
| 434 | DHS | WISDOMTREE U.S. HIGH | — | 514.0 | $56K | 0.01% | — | — | $108.69 | +3.2% |
| 435 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,794.0 | $56K | 0.01% | +450.0 | +33.5% | $31.04 | -11.5% |
| 436 | TRV | TRAVELERS COS INC | Financial Services | 189.0 | $56K | 0.01% | -55.0 | -22.5% | $293.99 | -0.2% |
| 437 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139.0 | $55K | 0.01% | -37.0 | -21.0% | $399.12 | +80.6% |
| 438 | WAB | WABTEC | Industrials | 217.0 | $55K | 0.01% | — | — | $253.91 | +2.7% |
| 439 | CNR | CORE NAT RES INC | Energy | 528.0 | $55K | 0.01% | +155.0 | +41.5% | $104.25 | -13.5% |
| 440 | SPHQ | INVESCO S&P 500 QUALITY | — | 717.0 | $54K | 0.01% | — | — | $75.76 | +12.8% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%