Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADI | ANALOG DEVICES INC | Technology | 149.0 | $47K | 0.00% | — | — | $318.34 | +29.1% |
| 502 | CPRT | COPART INC | Industrials | 1,418.0 | $47K | 0.00% | +749.0 | +112.0% | $33.40 | -1.2% |
| 503 | — | SIKA AG F | — | 2,899.0 | $47K | 0.00% | +2K | +189.6% | $16.32 | — |
| 504 | — | ADIDAS AG F | — | 605.0 | $47K | 0.00% | +429.0 | +243.8% | $78.18 | — |
| 505 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,365.0 | $47K | 0.00% | +140.0 | +11.4% | $34.64 | -9.0% |
| 506 | CMI | CUMMINS INC | Industrials | 86.0 | $47K | 0.00% | — | — | $549.67 | +18.9% |
| 507 | — | MICHELIN COMPAGNIE GEN F | — | 2,766.0 | $47K | 0.00% | +2K | +531.5% | $17.09 | — |
| 508 | AKRE | AKRE FOCUS ETF | — | 893.0 | $47K | 0.00% | -34.0 | -3.7% | $52.92 | +4.9% |
| 509 | VPU | VANGUARD UTILITIES INDEX | — | 236.0 | $47K | 0.00% | -32.0 | -11.9% | $200.14 | -3.7% |
| 510 | — | UNICREDIT SPA F | — | 1,294.0 | $47K | 0.00% | — | — | $36.29 | — |
| 511 | KGS | KODIAK GAS SVCS INC | Energy | 809.0 | $47K | 0.00% | +212.0 | +35.5% | $57.94 | +16.5% |
| 512 | EA | ELECTRONIC ARTS INC | Communication Services | 230.0 | $47K | 0.00% | — | — | $203.60 | -0.9% |
| 513 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,392.0 | $47K | 0.00% | NEW | — | $33.56 | -4.7% |
| 514 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 814.0 | $47K | 0.00% | +332.0 | +68.9% | $57.35 | -7.8% |
| 515 | — | INSTALLED BLDG PRODS INC | — | 173.0 | $46K | 0.00% | — | — | $268.71 | — |
| 516 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 141.0 | $46K | 0.00% | +82.0 | +139.0% | $329.45 | -3.1% |
| 517 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,038.0 | $46K | 0.00% | -38.0 | -1.8% | $22.79 | +6.2% |
| 518 | DLR | DIGITAL RLTY TR INC | Real Estate | 255.0 | $46K | 0.00% | — | — | $181.69 | +5.4% |
| 519 | UTF | COHEN AND STEERS INFRAST | Financial Services | 1,768.0 | $46K | 0.00% | — | — | $26.10 | +3.0% |
| 520 | KAI | KADANT INC | Industrials | 161.0 | $46K | 0.00% | +99.0 | +159.7% | $286.60 | +12.0% |
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%