Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 365.0 | $28K | 0.00% | NEW | — | $75.67 | +16.4% |
| 662 | IDOG | ALPS INTL SECTOR | — | 705.0 | $28K | 0.00% | NEW | — | $39.04 | +11.7% |
| 663 | — | MITSUBISHI ELEC CORP F | — | 447.0 | $28K | 0.00% | NEW | — | $61.55 | — |
| 664 | URI | UNITED RENTALS INC | Industrials | 31.0 | $27K | 0.00% | NEW | — | $887.00 | +12.3% |
| 665 | TLT | ISHARES 20 PLS YEAR | — | 314.0 | $27K | 0.00% | NEW | — | $87.46 | -1.9% |
| 666 | MHO | M / I HOMES INC | Consumer Cyclical | 214.0 | $27K | 0.00% | NEW | — | $128.00 | +2.8% |
| 667 | TYL | TYLER TECHNOLOGIES INC | Technology | 62.0 | $27K | 0.00% | NEW | — | $441.10 | -29.0% |
| 668 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 295.0 | $27K | 0.00% | NEW | — | $92.65 | -10.6% |
| 669 | GNW | GENWORTH FINL INC | Financial Services | 3,006.0 | $27K | 0.00% | NEW | — | $9.05 | -5.4% |
| 670 | ED | CONSOLIDATED EDISON INC | Utilities | 276.0 | $27K | 0.00% | NEW | — | $98.50 | +7.2% |
| 671 | — | MITSUBISHI CORP F | — | 1,157.0 | $27K | 0.00% | NEW | — | $23.44 | — |
| 672 | POWL | POWELL INDS INC | Industrials | 75.0 | $27K | 0.00% | NEW | — | $361.39 | -21.3% |
| 673 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 310.0 | $27K | 0.00% | NEW | — | $87.31 | -8.8% |
| 674 | EQIX | EQUINIX INC | Real Estate | 35.0 | $27K | 0.00% | NEW | — | $772.03 | +38.3% |
| 675 | PRU | PRUDENTIAL FINL INC | Financial Services | 230.0 | $27K | 0.00% | NEW | — | $117.36 | -14.2% |
| 676 | BAI | ISHARES AI INVATN AND | — | 792.0 | $27K | 0.00% | NEW | — | $34.05 | +46.4% |
| 677 | EBAY | EBAY INC | Consumer Cyclical | 298.0 | $27K | 0.00% | NEW | — | $90.47 | +20.8% |
| 678 | ETG | EATON VANCE TAX ADV GLBL | Financial Services | 1,162.0 | $27K | 0.00% | NEW | — | $23.20 | +0.6% |
| 679 | CE | CELANESE CORP DEL | Basic Materials | 632.0 | $27K | 0.00% | NEW | — | $42.58 | +24.8% |
| 680 | CARG | CARGURUS INC | Consumer Cyclical | 710.0 | $27K | 0.00% | NEW | — | $37.85 | -21.1% |
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%