Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,152.0 | $54K | 0.01% | +415.0 | +56.3% | $47.12 | +8.0% |
| 442 | ACA | ARCOSA INC | Industrials | 503.0 | $54K | 0.01% | +195.0 | +63.3% | $107.70 | +36.0% |
| 443 | — | AIR LEASE CORP | — | 834.0 | $54K | 0.01% | +27.0 | +3.4% | $64.95 | — |
| 444 | KN | KNOWLES CORP | Technology | 2,085.0 | $54K | 0.01% | +1K | +110.2% | $25.87 | +54.8% |
| 445 | BBVA | BANCO BILBAO VIZCAYA A F | Financial Services | 2,455.0 | $54K | 0.01% | — | — | $21.92 | +23.1% |
| 446 | LYFT | LYFT INC | Technology | 4,034.0 | $54K | 0.01% | NEW | — | $13.34 | +15.9% |
| 447 | — | CAIXABANK F | — | 13,447.0 | $54K | 0.01% | +7K | +106.1% | $4.00 | — |
| 448 | EMR | EMERSON ELEC CO | Industrials | 408.0 | $54K | 0.01% | -117.0 | -22.3% | $131.70 | +22.7% |
| 449 | — | ROLLS-ROYCE HOLDINGS P F | — | 3,402.0 | $54K | 0.01% | — | — | $15.78 | — |
| 450 | LKQ | LKQ CORP | Consumer Cyclical | 1,903.0 | $54K | 0.01% | +77.0 | +4.2% | $28.19 | -19.1% |
| 451 | — | DEUTSCHE TELEKOM AG F | — | 1,459.0 | $54K | 0.01% | +697.0 | +91.5% | $36.71 | — |
| 452 | — | KBC GROUP NV F | — | 848.0 | $53K | 0.01% | +589.0 | +227.4% | $62.88 | — |
| 453 | O | REALTY INCOME CORP | Real Estate | 856.0 | $53K | 0.01% | +399.0 | +87.3% | $62.21 | -13.0% |
| 454 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 867.0 | $53K | 0.01% | — | — | $61.38 | +17.4% |
| 455 | JXN | JACKSON FINL INC | Financial Services | 512.0 | $53K | 0.01% | — | — | $103.70 | +26.8% |
| 456 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 121.0 | $53K | 0.01% | — | — | $438.71 | +15.0% |
| 457 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,133.0 | $53K | 0.01% | +387.0 | +51.9% | $46.75 | +0.4% |
| 458 | AZZ | AZZ INC | Industrials | 418.0 | $53K | 0.01% | +210.0 | +101.0% | $126.38 | +10.3% |
| 459 | OSIS | OSI SYS INC | Technology | 197.0 | $53K | 0.01% | +63.0 | +47.0% | $268.11 | -26.6% |
| 460 | EVT | EV TAX ADVANTAGED DIVIDE | Financial Services | 2,149.0 | $53K | 0.01% | — | — | $24.49 | +13.4% |
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%