Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CENCORA INC | — | 155.0 | $50K | 0.00% | — | — | $324.80 | — |
| 482 | KLIC | KULICKE & SOFFA INDS INC | Technology | 779.0 | $50K | 0.00% | — | — | $64.08 | +59.9% |
| 483 | — | SAFRAN F | — | 601.0 | $50K | 0.00% | -10.0 | -1.6% | $82.98 | — |
| 484 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 946.0 | $50K | 0.00% | — | — | $52.59 | -0.6% |
| 485 | — | SCHNEIDER ELEC SA F | — | 904.0 | $49K | 0.00% | -106.0 | -10.5% | $54.44 | — |
| 486 | — | SHIN ETSU CHEM CO LTD F | — | 2,408.0 | $49K | 0.00% | +835.0 | +53.1% | $20.40 | — |
| 487 | ROST | ROSS STORES INC | Consumer Cyclical | 223.0 | $49K | 0.00% | — | — | $219.98 | +5.3% |
| 488 | — | BASF SE F | — | 3,314.0 | $49K | 0.00% | +2K | +159.7% | $14.76 | — |
| 489 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 299.0 | $49K | 0.00% | — | — | $162.98 | +12.3% |
| 490 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 250.0 | $49K | 0.00% | — | — | $194.69 | -10.9% |
| 491 | ZWS | ZURN ELKAY WTR SOLUTIONS | Industrials | 1,080.0 | $49K | 0.00% | -318.0 | -22.8% | $45.02 | +5.5% |
| 492 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 2,591.0 | $49K | 0.00% | +1K | +128.9% | $18.74 | -14.8% |
| 493 | YOU | CLEAR SECURE INC | Technology | 940.0 | $48K | 0.00% | +308.0 | +48.7% | $51.36 | +8.0% |
| 494 | RDNT | RADNET INC | Healthcare | 879.0 | $48K | 0.00% | +402.0 | +84.3% | $54.79 | +1.4% |
| 495 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 6,878.0 | $48K | 0.00% | — | — | $6.99 | +52.4% |
| 496 | ENB | ENBRIDGE INC F | Energy | 886.0 | $48K | 0.00% | -26.0 | -2.9% | $54.15 | +1.2% |
| 497 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,279.0 | $48K | 0.00% | +1K | +614.5% | $37.43 | +14.1% |
| 498 | FDN | FIRST TRUST DOW JONES | — | 200.0 | $48K | 0.00% | — | — | $239.04 | +17.8% |
| 499 | FISV | FISERV INC | Technology | 847.0 | $48K | 0.00% | +81.0 | +10.6% | $56.16 | +1.5% |
| 500 | — | RECRUIT HLDGS CO LTD F | — | 5,421.0 | $47K | 0.00% | +3K | +89.4% | $8.75 | — |
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%