Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | ST STRT SPDR PRTFL S&P | — | 93,431.0 | $5.4M | 0.47% | NEW | — | $57.53 | +6.7% |
| 42 | IJS | ISHARES S&P SMALL CAP | — | 44,039.0 | $5.1M | 0.45% | NEW | — | $116.19 | +11.0% |
| 43 | SDY | STATE STREET SPDR S&P | — | 35,325.0 | $5.0M | 0.44% | NEW | — | $140.78 | +4.9% |
| 44 | SLYV | ST STRET SPDR S&P 600 S | — | 53,392.0 | $5.0M | 0.44% | NEW | — | $93.06 | +10.4% |
| 45 | VB | VANGUARD SMALL CAP ETF | — | 18,537.0 | $4.9M | 0.43% | NEW | — | $264.95 | +8.0% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,939.0 | $4.5M | 0.40% | NEW | — | $159.86 | +21.3% |
| 47 | VO | VANGUARD MID CAP ETF | — | 14,799.0 | $4.4M | 0.39% | NEW | — | $296.01 | -73.3% |
| 48 | PEY | INVSC HIGH YIELD | — | 206,608.0 | $4.3M | 0.38% | NEW | — | $20.71 | +11.0% |
| 49 | VT | VANGUARD TOTAL WORLD | — | 29,445.0 | $4.1M | 0.36% | NEW | — | $140.26 | +13.0% |
| 50 | VIS | VANGUARD INDUSTRIALS | — | 13,290.0 | $4.1M | 0.36% | NEW | — | $308.90 | +4.9% |
| 51 | D | DOMINION ENERGY INC | Utilities | 68,079.0 | $4.0M | 0.35% | NEW | — | $58.69 | +3.3% |
| 52 | XLC | STE STRT COMTN SR SLCT | — | 32,856.0 | $3.9M | 0.34% | NEW | — | $117.75 | -5.3% |
| 53 | VGT | VANGUARD INFORMATION | — | 5,080.0 | $3.8M | 0.34% | NEW | — | $757.57 | -83.5% |
| 54 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,630.0 | $3.6M | 0.32% | NEW | — | $233.06 | +5.8% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 5,870.0 | $3.6M | 0.32% | NEW | — | $619.36 | +6.6% |
| 56 | XLE | STATE STRET ENRGY SLECT | — | 73,295.0 | $3.4M | 0.30% | NEW | — | $46.89 | +31.2% |
| 57 | VWO | VANGUARD FTSE EMERGING | — | 62,153.0 | $3.4M | 0.30% | NEW | — | $55.29 | +7.8% |
| 58 | FDL | FIRST TRUST MORNINGSTAR | — | 74,387.0 | $3.4M | 0.30% | NEW | — | $45.13 | +9.6% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 12,987.0 | $3.2M | 0.28% | NEW | — | $244.75 | -23.5% |
| 60 | VTV | VANGUARD VALUE ETF | — | 16,318.0 | $3.2M | 0.28% | NEW | — | $194.65 | +11.9% |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%