Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 432.0 | $41K | 0.00% | +194.0 | +81.5% | $93.88 | -4.9% |
| 602 | E | ENI S P A F | Energy | 708.0 | $40K | 0.00% | +121.0 | +20.6% | $57.10 | -8.4% |
| 603 | WMB | WILLIAMS COS INC | Energy | 561.0 | $40K | 0.00% | +190.0 | +51.2% | $72.00 | -0.5% |
| 604 | — | DAIICHI LIFE GROUP INC F | — | 2,161.0 | $40K | 0.00% | +1K | +150.7% | $18.69 | — |
| 605 | MTZ | MASTEC INC | Industrials | 120.0 | $40K | 0.00% | — | — | $336.25 | +10.3% |
| 606 | PUK | PRUDENTIAL PLC F | Financial Services | 1,389.0 | $40K | 0.00% | +739.0 | +113.7% | $29.04 | -0.2% |
| 607 | FANG | DIAMONDBACK ENERGY INC | Energy | 208.0 | $40K | 0.00% | — | — | $193.88 | -1.2% |
| 608 | MMM | 3M CO | Industrials | 279.0 | $40K | 0.00% | -227.0 | -44.9% | $144.47 | +6.1% |
| 609 | ENPH | ENPHASE ENERGY INC | Energy | 1,154.0 | $40K | 0.00% | +262.0 | +29.4% | $34.92 | +101.5% |
| 610 | MPWR | MONOLITHIC PWR SYS INC | Technology | 36.0 | $40K | 0.00% | — | — | $1118.50 | +40.1% |
| 611 | — | ASTELLAS PHARMA INC F | — | 2,432.0 | $40K | 0.00% | +2K | +231.3% | $16.48 | — |
| 612 | AMKR | AMKOR TECHNOLOGY INC | Technology | 858.0 | $40K | 0.00% | — | — | $46.70 | +47.7% |
| 613 | PSMT | PRICESMART INC | Consumer Defensive | 262.0 | $40K | 0.00% | +98.0 | +59.8% | $152.48 | +11.2% |
| 614 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 200.0 | $40K | 0.00% | +56.0 | +38.9% | $199.59 | +15.3% |
| 615 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 112.0 | $40K | 0.00% | — | — | $356.00 | -12.0% |
| 616 | ALKS | ALKERMES PLC F | Healthcare | 1,144.0 | $40K | 0.00% | -100.0 | -8.0% | $34.84 | +21.9% |
| 617 | MFG | MIZUHO FINL GROUP INC F | Financial Services | 4,874.0 | $40K | 0.00% | +113.0 | +2.4% | $8.16 | +10.0% |
| 618 | VIRT | VIRTU FINL INC | Financial Services | 859.0 | $40K | 0.00% | +309.0 | +56.2% | $46.22 | +9.7% |
| 619 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 210.0 | $40K | 0.00% | — | — | $188.67 | +8.5% |
| 620 | — | FARMERS BK APPOMATTOX VA | — | 1,400.0 | $40K | 0.00% | — | — | $28.25 | — |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%