Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PI | IMPINJ INC | Technology | 214.0 | $38K | 0.00% | NEW | — | $176.78 | -14.6% |
| 502 | SYY | SYSCO CORP | Consumer Defensive | 517.0 | $38K | 0.00% | NEW | — | $72.79 | +4.2% |
| 503 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 250.0 | $37K | 0.00% | NEW | — | $149.10 | +16.2% |
| 504 | RELX | RELX PLC F | Communication Services | 885.0 | $37K | 0.00% | NEW | — | $42.11 | -22.1% |
| 505 | NGG | NTNL GRID PLC ADR F | Utilities | 475.0 | $37K | 0.00% | NEW | — | $78.26 | +4.2% |
| 506 | — | L OREAL S A F | — | 435.0 | $37K | 0.00% | NEW | — | $85.38 | — |
| 507 | ECL | ECOLAB INC | Basic Materials | 141.0 | $37K | 0.00% | NEW | — | $263.18 | -2.7% |
| 508 | BWA | BORGWARNER INC | Consumer Cyclical | 777.0 | $37K | 0.00% | NEW | — | $47.58 | +50.9% |
| 509 | IWN | ISHARES RUSSELL 2000 | — | 199.0 | $37K | 0.00% | NEW | — | $185.19 | +15.5% |
| 510 | PAVE | GLOBAL X US INFRA | — | 767.0 | $37K | 0.00% | NEW | — | $47.96 | +17.4% |
| 511 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 436.0 | $37K | 0.00% | NEW | — | $84.18 | +18.3% |
| 512 | PJT | PJT PARTNERS INC | Financial Services | 206.0 | $37K | 0.00% | NEW | — | $178.05 | -14.1% |
| 513 | IAU | ISHARES GOLD ETF | Financial Services | 438.0 | $37K | 0.00% | NEW | — | $83.71 | +2.1% |
| 514 | CVNA | CARVANA CO | Consumer Cyclical | 85.0 | $37K | 0.00% | NEW | — | $430.06 | -83.0% |
| 515 | — | FARMERS BK APPOMATTOX VA | — | 1,400.0 | $37K | 0.00% | NEW | — | $26.10 | — |
| 516 | TDC | TERADATA CORP DEL | Technology | 1,197.0 | $37K | 0.00% | NEW | — | $30.50 | +11.6% |
| 517 | ECG | EVERUS CONSTR GROUP INC | Industrials | 398.0 | $36K | 0.00% | NEW | — | $91.69 | +62.3% |
| 518 | OSIS | OSI SYS INC | Technology | 134.0 | $36K | 0.00% | NEW | — | $271.38 | -20.1% |
| 519 | — | TOKYO ELECTRON LTD F | — | 303.0 | $36K | 0.00% | NEW | — | $119.84 | — |
| 520 | MFG | MIZUHO FINL GROUP INC F | Financial Services | 4,761.0 | $36K | 0.00% | NEW | — | $7.62 | +17.7% |
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%