Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RJF | RAYMOND JAMES FINL INC | Financial Services | 252.0 | $42K | 0.00% | NEW | — | $167.33 | -14.3% |
| 462 | ENB | ENBRIDGE INC F | Energy | 912.0 | $42K | 0.00% | NEW | — | $45.97 | +19.1% |
| 463 | IMCG | ISHARES MORGSTAR MID CAP | — | 513.0 | $42K | 0.00% | NEW | — | $81.68 | +14.5% |
| 464 | TFX | TELEFLEX INC | Healthcare | 336.0 | $42K | 0.00% | NEW | — | $124.46 | +3.4% |
| 465 | MOAT | VANECK MORNINGSTAR WIDE | — | 398.0 | $42K | 0.00% | NEW | — | $104.85 | -1.1% |
| 466 | ROST | ROSS STORES INC | Consumer Cyclical | 223.0 | $42K | 0.00% | NEW | — | $186.68 | +24.1% |
| 467 | — | ADVANTEST CORP F | — | 300.0 | $41K | 0.00% | NEW | — | $137.93 | — |
| 468 | CCL | CARNIVAL CORP F | Consumer Cyclical | 1,314.0 | $41K | 0.00% | NEW | — | $31.49 | -10.9% |
| 469 | ADI | ANALOG DEVICES INC | Technology | 149.0 | $41K | 0.00% | NEW | — | $277.29 | +49.2% |
| 470 | AMKR | AMKOR TECHNOLOGY INC | Technology | 858.0 | $41K | 0.00% | NEW | — | $48.13 | +44.5% |
| 471 | — | ANZ GROUP HLDGS LTD F | — | 1,660.0 | $41K | 0.00% | NEW | — | $24.79 | — |
| 472 | AON | AON PLC F | Financial Services | 117.0 | $41K | 0.00% | NEW | — | $351.29 | -10.0% |
| 473 | MCO | MOODYS CORP | Financial Services | 78.0 | $41K | 0.00% | NEW | — | $526.88 | -14.0% |
| 474 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 1,305.0 | $41K | 0.00% | NEW | — | $31.44 | -26.1% |
| 475 | MAC | MACERICH CO | Real Estate | 2,189.0 | $41K | 0.00% | NEW | — | $18.70 | +20.4% |
| 476 | EPRT | ESSENTIAL PPTYS RLTY TR | Real Estate | 1,369.0 | $41K | 0.00% | NEW | — | $29.69 | +3.0% |
| 477 | PTCT | PTC THERAPEUTICS INC | Healthcare | 529.0 | $41K | 0.00% | NEW | — | $76.76 | -3.8% |
| 478 | RY | ROYAL BANK OF CANADA F | Financial Services | 234.0 | $41K | 0.00% | NEW | — | $173.11 | +9.5% |
| 479 | SCHG | SCHWAB US LARGE CAP | — | 1,234.0 | $40K | 0.00% | NEW | — | $32.73 | +7.3% |
| 480 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,636.0 | $40K | 0.00% | NEW | — | $24.65 | -25.8% |
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
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%