Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSTR | STRATEGY INC | Technology | 163.0 | $27K | 0.00% | NEW | — | $164.72 | -3.4% |
| 682 | PID | INVSC INTL DVDND ACHVRS | — | 1,212.0 | $27K | 0.00% | NEW | — | $22.15 | +4.4% |
| 683 | — | MITSUI & CO LTD F | — | 44.0 | $27K | 0.00% | NEW | — | $609.82 | — |
| 684 | NATL | NCR ATLEOS CORP | Technology | 708.0 | $27K | 0.00% | NEW | — | $37.88 | +17.7% |
| 685 | TER | TERADYNE INC | Technology | 122.0 | $27K | 0.00% | NEW | — | $219.50 | +70.5% |
| 686 | — | CAIXABANK F | — | 6,524.0 | $27K | 0.00% | NEW | — | $4.10 | — |
| 687 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 358.0 | $27K | 0.00% | NEW | — | $74.60 | +6.0% |
| 688 | PSTG | PURE STORAGE INC | Technology | 383.0 | $27K | 0.00% | NEW | — | $69.66 | +26.8% |
| 689 | STX | SEAGATE TECHNOLOGY H F | Technology | 92.0 | $27K | 0.00% | NEW | — | $289.83 | +203.6% |
| 690 | — | RHEINMETALL F | — | 65.0 | $27K | 0.00% | NEW | — | $410.11 | — |
| 691 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 187.0 | $27K | 0.00% | NEW | — | $142.51 | -2.6% |
| 692 | LPLA | LPL FINL HLDGS INC | Financial Services | 72.0 | $27K | 0.00% | NEW | — | $370.12 | -26.0% |
| 693 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 413.0 | $27K | 0.00% | NEW | — | $64.49 | -18.2% |
| 694 | VTR | VENTAS INC | Real Estate | 348.0 | $27K | 0.00% | NEW | — | $76.44 | +10.4% |
| 695 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 297.0 | $26K | 0.00% | NEW | — | $89.04 | +68.9% |
| 696 | O | REALTY INCOME CORP | Real Estate | 457.0 | $26K | 0.00% | NEW | — | $57.85 | +5.9% |
| 697 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 482.0 | $26K | 0.00% | NEW | — | $54.73 | -3.5% |
| 698 | CTVA | CORTEVA INC | Basic Materials | 387.0 | $26K | 0.00% | NEW | — | $67.85 | +15.4% |
| 699 | XHR | XENIA HOTELS & RESORTS I | Real Estate | 1,819.0 | $26K | 0.00% | NEW | — | $14.39 | +20.7% |
| 700 | — | CSL LTD F | — | 447.0 | $26K | 0.00% | NEW | — | $58.40 | — |
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%