Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | DHL GROUP ADR F | — | 460.0 | $26K | 0.00% | NEW | — | $55.45 | — |
| 722 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 411.0 | $25K | 0.00% | NEW | — | $61.87 | -5.6% |
| 723 | WSO | WATSCO INC | Industrials | 72.0 | $25K | 0.00% | NEW | — | $352.90 | +4.0% |
| 724 | JEPQ | J P MORGAN NASDAQ EQT | — | 434.0 | $25K | 0.00% | NEW | — | $58.44 | +4.6% |
| 725 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 811.0 | $25K | 0.00% | NEW | — | $31.17 | +3.9% |
| 726 | SFBS | SERVISFIRST BANCSHARES I | Financial Services | 343.0 | $25K | 0.00% | NEW | — | $73.67 | +5.9% |
| 727 | MSI | MOTOROLA SOLUTIONS INC | Technology | 66.0 | $25K | 0.00% | NEW | — | $382.68 | +5.4% |
| 728 | BANC | BANC CALIF INC | Financial Services | 1,265.0 | $25K | 0.00% | NEW | — | $19.84 | -3.1% |
| 729 | — | SHIN ETSU CHEM CO LTD F | — | 1,573.0 | $25K | 0.00% | NEW | — | $15.94 | — |
| 730 | PLMR | PALOMAR HLDGS INC | Financial Services | 184.0 | $25K | 0.00% | NEW | — | $136.07 | -21.3% |
| 731 | — | PROSUS N V F | — | 1,944.0 | $25K | 0.00% | NEW | — | $12.85 | — |
| 732 | NOBL | PROSHARES S&P 500 DIV | — | 237.0 | $25K | 0.00% | NEW | — | $105.13 | -49.0% |
| 733 | WSC | WILLSCOT HOLDINGS CO A | Industrials | 1,258.0 | $25K | 0.00% | NEW | — | $19.80 | +30.0% |
| 734 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 372.0 | $25K | 0.00% | NEW | — | $66.87 | -2.4% |
| 735 | AWK | AMERICAN WTR WKS CO INC | Utilities | 194.0 | $25K | 0.00% | NEW | — | $127.40 | -3.2% |
| 736 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 844.0 | $25K | 0.00% | NEW | — | $29.28 | -37.8% |
| 737 | — | VINCI S A F | — | 694.0 | $25K | 0.00% | NEW | — | $35.59 | — |
| 738 | SCHW | CHARLES SCHWAB CORP | Financial Services | 238.0 | $25K | 0.00% | NEW | — | $103.74 | -15.8% |
| 739 | CCC | CCC INTELLIGENT SOLUTION | Technology | 3,042.0 | $25K | 0.00% | NEW | — | $8.09 | -41.9% |
| 740 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 498.0 | $25K | 0.00% | NEW | — | $49.40 | -6.5% |
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%