Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES S&P SMALL-CAP | — | 41,970.0 | $5.0M | 0.45% | -2K | -4.7% | $118.93 | +8.4% |
| 42 | SLYV | STATE STREET SPDR S&P | — | 52,255.0 | $5.0M | 0.44% | -1K | -2.1% | $94.96 | +8.2% |
| 43 | VCR | VANGUARD CONSUMER | — | 13,822.0 | $4.9M | 0.44% | -71.0 | -0.5% | $357.21 | +2.3% |
| 44 | ORCL | ORACLE CORP | Technology | 32,748.0 | $4.8M | 0.43% | +267.0 | +0.8% | $146.38 | -5.8% |
| 45 | VB | VANGUARD SMALL-CAP INDEX | — | 17,743.0 | $4.7M | 0.42% | -794.0 | -4.3% | $264.65 | +8.1% |
| 46 | PEY | INVESCO HIGH YIELD | — | 205,185.0 | $4.4M | 0.40% | -1K | -0.7% | $21.57 | +6.6% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,901.0 | $4.4M | 0.39% | — | — | $158.10 | +22.6% |
| 48 | XLE | STATE STREET ENERGY | — | 72,276.0 | $4.3M | 0.38% | -1K | -1.4% | $59.10 | +4.1% |
| 49 | VO | VANGUARD MID-CAP INDEX | — | 14,715.0 | $4.3M | 0.38% | -84.0 | -0.6% | $289.96 | -72.7% |
| 50 | D | DOMINION ENERGY INC | Utilities | 67,745.0 | $4.3M | 0.38% | — | — | $62.77 | -3.4% |
| 51 | VIS | VANGUARD INDUSTRIALS | — | 12,767.0 | $4.0M | 0.36% | -523.0 | -3.9% | $316.36 | +2.5% |
| 52 | XLC | STATE STREET | — | 35,739.0 | $4.0M | 0.35% | +3K | +8.8% | $110.66 | +0.7% |
| 53 | VT | VANGUARD TOTAL WORLD | — | 28,258.0 | $3.9M | 0.35% | -1K | -4.0% | $139.41 | +13.7% |
| 54 | FDL | FIRST TRUST MORNINGSTAR | — | 73,717.0 | $3.7M | 0.33% | -670.0 | -0.9% | $50.36 | -1.8% |
| 55 | VGT | VANGUARD INFORMATION | — | 5,082.0 | $3.6M | 0.32% | — | — | $712.65 | -82.5% |
| 56 | MDY | STATE STREET SPDR S&P | Financial Services | 5,738.0 | $3.6M | 0.32% | -132.0 | -2.2% | $622.40 | +6.1% |
| 57 | LRCX | LAM RESH CORP | Technology | 16,189.0 | $3.5M | 0.32% | — | — | $218.44 | +48.3% |
| 58 | VWO | VANGUARD FTSE EMERGING | — | 60,016.0 | $3.2M | 0.29% | -2K | -3.4% | $53.82 | +10.8% |
| 59 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,335.0 | $3.2M | 0.29% | -295.0 | -1.9% | $209.77 | +17.6% |
| 60 | VTV | VANGUARD VALUE INDEX | — | 16,080.0 | $3.2M | 0.28% | -238.0 | -1.5% | $196.99 | +10.6% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%