Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RPG | INVSC S P 500 PURE | — | 939.0 | $45K | 0.00% | NEW | — | $47.76 | +25.9% |
| 442 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 183.0 | $45K | 0.00% | NEW | — | $244.71 | +26.3% |
| 443 | EAT | BRINKER INTL INC | Consumer Cyclical | 299.0 | $45K | 0.00% | NEW | — | $149.48 | -4.8% |
| 444 | — | SOFTBANK GRP CORP F | — | 754.0 | $45K | 0.00% | NEW | — | $59.20 | — |
| 445 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,225.0 | $44K | 0.00% | NEW | — | $36.22 | -13.7% |
| 446 | ATR | APTARGROUP INC | Healthcare | 360.0 | $44K | 0.00% | NEW | — | $123.00 | -5.8% |
| 447 | SNOW | SNOWFLAKE INC | Technology | 197.0 | $44K | 0.00% | NEW | — | $224.36 | +13.9% |
| 448 | PRIM | PRIMORIS SVCS CORP | Industrials | 332.0 | $44K | 0.00% | NEW | — | $131.65 | -4.5% |
| 449 | EOG | EOG RES INC | Energy | 410.0 | $44K | 0.00% | NEW | — | $106.20 | +25.6% |
| 450 | MHK | MOHAWK INDS INC | Consumer Cyclical | 388.0 | $43K | 0.00% | NEW | — | $111.26 | -3.5% |
| 451 | — | SIEMENS ENERGY AG F | — | 288.0 | $43K | 0.00% | NEW | — | $149.41 | — |
| 452 | SNPS | SYNOPSYS INC | Technology | 87.0 | $43K | 0.00% | NEW | — | $494.20 | -3.8% |
| 453 | UTF | COHEN AND STEERS INFRAST | Financial Services | 1,768.0 | $43K | 0.00% | NEW | — | $24.27 | +11.0% |
| 454 | CDW | CDW CORP | Technology | 321.0 | $43K | 0.00% | NEW | — | $133.61 | -6.1% |
| 455 | FDX | FEDEX CORP | Industrials | 144.0 | $43K | 0.00% | NEW | — | $297.46 | +38.4% |
| 456 | — | ENEL SOCIETA PER AZION F | — | 4,010.0 | $43K | 0.00% | NEW | — | $10.62 | — |
| 457 | CDNS | CADENCE DESIGN SYS INC | Technology | 141.0 | $42K | 0.00% | NEW | — | $301.22 | +24.5% |
| 458 | BCS | BARCLAYS PLC F | Financial Services | 1,611.0 | $42K | 0.00% | NEW | — | $26.32 | -6.8% |
| 459 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 148.0 | $42K | 0.00% | NEW | — | $285.77 | +14.7% |
| 460 | — | RALLIANT CORP | — | 817.0 | $42K | 0.00% | NEW | — | $51.63 | — |
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%