Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TFI | STAT STRT SPDR NVN ICE | — | 791.0 | $36K | 0.00% | NEW | — | $45.79 | -0.4% |
| 522 | — | NORDEA BANK AB F | — | 1,864.0 | $36K | 0.00% | NEW | — | $19.37 | — |
| 523 | RVT | ROYCE SMALL CAP TRUST CF | Financial Services | 2,204.0 | $36K | 0.00% | NEW | — | $16.36 | +13.4% |
| 524 | AEO | AMERICAN EAGLE OUTFITTER | Consumer Cyclical | 1,341.0 | $36K | 0.00% | NEW | — | $26.85 | -41.2% |
| 525 | — | CSW INDUSTRIALS INC | — | 117.0 | $36K | 0.00% | NEW | — | $307.71 | — |
| 526 | WHD | CACTUS INC | Energy | 724.0 | $36K | 0.00% | NEW | — | $49.69 | +16.8% |
| 527 | — | DBS GROUP HLDGS LTD F | — | 202.0 | $36K | 0.00% | NEW | — | $177.60 | — |
| 528 | FITB | FIFTH THIRD BANCORP | Financial Services | 737.0 | $36K | 0.00% | NEW | — | $48.61 | +2.7% |
| 529 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 60.0 | $36K | 0.00% | NEW | — | $594.13 | -9.7% |
| 530 | SRE | SEMPRA | Utilities | 406.0 | $36K | 0.00% | NEW | — | $87.54 | +1.8% |
| 531 | LYG | LLOYDS BANKING GROUP P F | Financial Services | 6,469.0 | $35K | 0.00% | NEW | — | $5.47 | +0.0% |
| 532 | RDNT | RADNET INC | Healthcare | 477.0 | $35K | 0.00% | NEW | — | $74.17 | -25.1% |
| 533 | BKU | BANKUNITED INC | Financial Services | 780.0 | $35K | 0.00% | NEW | — | $45.25 | +2.5% |
| 534 | NRG | NRG ENERGY INC | Utilities | 218.0 | $35K | 0.00% | NEW | — | $161.59 | -17.0% |
| 535 | — | INGERSOLL RAND INC | — | 427.0 | $35K | 0.00% | NEW | — | $82.21 | — |
| 536 | ADSK | AUTODESK INC | Technology | 122.0 | $35K | 0.00% | NEW | — | $287.48 | -19.5% |
| 537 | VST | VISTRA CORP | Utilities | 215.0 | $35K | 0.00% | NEW | — | $162.93 | -1.7% |
| 538 | — | MACQUARIE GROUP LTD F | — | 254.0 | $35K | 0.00% | NEW | — | $137.72 | — |
| 539 | — | MILLROSE PPTYS INC | — | 1,187.0 | $35K | 0.00% | NEW | — | $29.41 | — |
| 540 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 112.0 | $35K | 0.00% | NEW | — | $311.38 | +1.2% |
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%