Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AROC | ARCHROCK INC | Energy | 1,071.0 | $28K | 0.00% | NEW | — | $26.41 | +45.0% |
| 642 | — | FAST RETAILING CO LTD F | — | 771.0 | $28K | 0.00% | NEW | — | $36.64 | — |
| 643 | HWKN | HAWKINS INC | Basic Materials | 188.0 | $28K | 0.00% | NEW | — | $150.06 | -4.1% |
| 644 | AGO | ASSURED GUARANTY LTD F | Financial Services | 313.0 | $28K | 0.00% | NEW | — | $89.82 | -5.6% |
| 645 | CRC | CALIFORNIA RES CORP | Energy | 617.0 | $28K | 0.00% | NEW | — | $45.52 | +17.1% |
| 646 | PCG | PG&E CORP | Utilities | 1,738.0 | $28K | 0.00% | NEW | — | $16.13 | +8.4% |
| 647 | DB | DEUTSCHE BANK AG F | Financial Services | 704.0 | $28K | 0.00% | NEW | — | $39.69 | -10.9% |
| 648 | WEC | WEC ENERGY GROUP INC | Utilities | 265.0 | $28K | 0.00% | NEW | — | $105.41 | +6.1% |
| 649 | MTZ | MASTEC INC | Industrials | 120.0 | $28K | 0.00% | NEW | — | $232.59 | +51.1% |
| 650 | NET | CLOUDFLARE INC | Technology | 141.0 | $28K | 0.00% | NEW | — | $197.66 | +37.8% |
| 651 | TNC | TENNANT CO | Industrials | 369.0 | $28K | 0.00% | NEW | — | $75.44 | +14.8% |
| 652 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 163.0 | $28K | 0.00% | NEW | — | $170.76 | +65.7% |
| 653 | SXT | SENSIENT TECHNOLOGIES CO | Basic Materials | 293.0 | $28K | 0.00% | NEW | — | $94.85 | +14.9% |
| 654 | INSP | INSPIRE MED SYS INC | Healthcare | 293.0 | $28K | 0.00% | NEW | — | $94.76 | -44.6% |
| 655 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 681.0 | $28K | 0.00% | NEW | — | $40.77 | -17.0% |
| 656 | ARTY | ISHARES FUTURE AI AND | — | 557.0 | $28K | 0.00% | NEW | — | $49.80 | +38.1% |
| 657 | VCYT | VERACYTE INC | Healthcare | 635.0 | $28K | 0.00% | NEW | — | $43.63 | +36.4% |
| 658 | CLSK | CLEANSPARK INC | Technology | 2,251.0 | $28K | 0.00% | NEW | — | $12.30 | +25.0% |
| 659 | — | SANDVIK AB F | — | 828.0 | $28K | 0.00% | NEW | — | $33.41 | — |
| 660 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 144.0 | $28K | 0.00% | NEW | — | $192.03 | +59.1% |
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%