Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLXS | PLEXUS CORP | Technology | 209.0 | $32K | 0.00% | NEW | — | $153.65 | +74.7% |
| 582 | RDN | RADIAN GROUP INC | Financial Services | 883.0 | $32K | 0.00% | NEW | — | $36.31 | -5.9% |
| 583 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 42.0 | $32K | 0.00% | NEW | — | $763.24 | -19.5% |
| 584 | — | MUNICH RE GROUP F | — | 2,509.0 | $32K | 0.00% | NEW | — | $12.70 | — |
| 585 | IVOG | VANGUARD S&P MID CAP 400 | — | 257.0 | $32K | 0.00% | NEW | — | $123.89 | +14.3% |
| 586 | ACIW | ACI WORLDWIDE INC | Technology | 691.0 | $32K | 0.00% | NEW | — | $45.93 | -4.9% |
| 587 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 132.0 | $32K | 0.00% | NEW | — | $240.19 | -21.8% |
| 588 | BCPC | BALCHEM CORP | Basic Materials | 203.0 | $32K | 0.00% | NEW | — | $156.10 | +0.4% |
| 589 | FTDR | FRONTDOOR INC | Consumer Cyclical | 538.0 | $32K | 0.00% | NEW | — | $58.73 | +5.7% |
| 590 | F | FORD MTR CO DEL | Consumer Cyclical | 2,333.0 | $31K | 0.00% | NEW | — | $13.47 | +29.5% |
| 591 | WU | WESTERN UN CO | Financial Services | 3,326.0 | $31K | 0.00% | NEW | — | $9.43 | -13.8% |
| 592 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 956.0 | $31K | 0.00% | NEW | — | $32.53 | -6.8% |
| 593 | DASH | DOORDASH INC | Communication Services | 137.0 | $31K | 0.00% | NEW | — | $226.72 | -29.7% |
| 594 | VUSB | VAN ULTRA SHRT BND | — | 622.0 | $31K | 0.00% | NEW | — | $49.87 | -0.1% |
| 595 | RUN | SUNRUN INC | Energy | 1,693.0 | $31K | 0.00% | NEW | — | $18.32 | -8.7% |
| 596 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 404.0 | $31K | 0.00% | NEW | — | $76.72 | -5.3% |
| 597 | YUM | YUM BRANDS INC | Consumer Cyclical | 206.0 | $31K | 0.00% | NEW | — | $150.29 | -0.2% |
| 598 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 48.0 | $31K | 0.00% | NEW | — | $642.00 | -9.4% |
| 599 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,708.0 | $31K | 0.00% | NEW | — | $18.03 | -55.7% |
| 600 | FANG | DIAMONDBACK ENERGY INC | Energy | 208.0 | $31K | 0.00% | NEW | — | $146.99 | +30.3% |
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%