Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ITOCHU CORP F | — | 260.0 | $33K | 0.00% | NEW | — | $128.40 | — |
| 562 | — | UNILEVER PLC F | — | 523.0 | $33K | 0.00% | NEW | — | $63.74 | — |
| 563 | ABNB | AIRBNB INC | Consumer Cyclical | 245.0 | $33K | 0.00% | NEW | — | $135.87 | -1.9% |
| 564 | DVN | DEVON ENERGY CORP NEW | Energy | 910.0 | $33K | 0.00% | NEW | — | $36.55 | +21.7% |
| 565 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 951.0 | $33K | 0.00% | NEW | — | $34.95 | +14.9% |
| 566 | HCC | WARRIOR MET COAL INC | Energy | 369.0 | $33K | 0.00% | NEW | — | $89.94 | +5.1% |
| 567 | RBLX | ROBLOX CORP | Technology | 409.0 | $33K | 0.00% | NEW | — | $81.04 | -41.8% |
| 568 | — | RECRUIT HLDGS CO LTD F | — | 2,862.0 | $33K | 0.00% | NEW | — | $11.58 | — |
| 569 | DTE | DTE ENERGY CO | Utilities | 257.0 | $33K | 0.00% | NEW | — | $128.80 | +10.9% |
| 570 | — | AXA SA F | — | 689.0 | $33K | 0.00% | NEW | — | $47.93 | — |
| 571 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 604.0 | $33K | 0.00% | NEW | — | $54.67 | +20.8% |
| 572 | — | NATWEST GROUP PLC F | — | 1,825.0 | $33K | 0.00% | NEW | — | $18.09 | — |
| 573 | — | BNP PARIBAS F | — | 685.0 | $33K | 0.00% | NEW | — | $48.09 | — |
| 574 | SKYW | SKYWEST INC | Industrials | 318.0 | $33K | 0.00% | NEW | — | $103.51 | -17.3% |
| 575 | — | INDUSTRIA DE DISENO TE F | — | 1,994.0 | $33K | 0.00% | NEW | — | $16.50 | — |
| 576 | CNR | CORE NAT RES INC | Energy | 373.0 | $33K | 0.00% | NEW | — | $88.03 | +0.5% |
| 577 | BR | BROADRIDGE FINL SOLUTION | Technology | 147.0 | $33K | 0.00% | NEW | — | $222.82 | -31.0% |
| 578 | AIR | AAR CORP | Industrials | 369.0 | $32K | 0.00% | NEW | — | $88.02 | +27.9% |
| 579 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,101.0 | $32K | 0.00% | NEW | — | $29.20 | +16.6% |
| 580 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 479.0 | $32K | 0.00% | NEW | — | $67.06 | +41.1% |
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%