Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MRCY | MERCURY SYS INC | Industrials | 375.0 | $30K | 0.00% | NEW | — | $81.29 | +37.4% |
| 602 | MDU | MDU RES GROUP INC | Industrials | 1,543.0 | $30K | 0.00% | NEW | — | $19.73 | +6.8% |
| 603 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 241.0 | $30K | 0.00% | NEW | — | $126.28 | -46.8% |
| 604 | — | INDIVIOR PLC F | — | 839.0 | $30K | 0.00% | NEW | — | $36.25 | — |
| 605 | RDVY | FT RISING DIVIDEND | — | 425.0 | $30K | 0.00% | NEW | — | $71.55 | +5.2% |
| 606 | PFF | ISHARES PREFERRED INCOME | — | 969.0 | $30K | 0.00% | NEW | — | $31.33 | +0.7% |
| 607 | ENPH | ENPHASE ENERGY INC | Energy | 892.0 | $30K | 0.00% | NEW | — | $34.00 | +101.1% |
| 608 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 771.0 | $30K | 0.00% | NEW | — | $39.26 | +57.1% |
| 609 | — | HERMES INTL SCA F | — | 122.0 | $30K | 0.00% | NEW | — | $247.62 | — |
| 610 | BTU | PEABODY ENERGY CORP NEW | Energy | 982.0 | $30K | 0.00% | NEW | — | $30.62 | -11.7% |
| 611 | FTEC | FIDELITY MSCI INFOR TECH | — | 133.0 | $30K | 0.00% | NEW | — | $225.87 | +28.1% |
| 612 | ENVA | ENOVA INTL INC | Financial Services | 185.0 | $30K | 0.00% | NEW | — | $162.36 | -0.5% |
| 613 | FLS | FLOWSERVE CORP | Industrials | 414.0 | $30K | 0.00% | NEW | — | $72.49 | +4.2% |
| 614 | ABCB | AMERIS BANCORP | Financial Services | 396.0 | $30K | 0.00% | NEW | — | $75.76 | +11.3% |
| 615 | — | TOKIO MARINE HLDGS INC F | — | 788.0 | $30K | 0.00% | NEW | — | $38.04 | — |
| 616 | FIX | COMFORT SYS USA INC | Industrials | 29.0 | $30K | 0.00% | NEW | — | $1032.31 | +77.1% |
| 617 | BUD | ANHEUSER BUSCH INBEV S F | Consumer Defensive | 471.0 | $30K | 0.00% | NEW | — | $63.27 | +26.4% |
| 618 | — | MITSUBISHI HEAVY INDS F | — | 1,102.0 | $30K | 0.00% | NEW | — | $26.98 | — |
| 619 | — | SOCIETE GENERALE F | — | 1,799.0 | $30K | 0.00% | NEW | — | $16.51 | — |
| 620 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 349.0 | $30K | 0.00% | NEW | — | $85.04 | -26.7% |
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%