Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CTVA | CORTEVA INC | Basic Materials | 387.0 | $33K | 0.00% | — | — | $85.46 | -8.4% |
| 722 | AON | AON PLC F | Financial Services | 102.0 | $33K | 0.00% | -15.0 | -12.8% | $323.14 | -2.2% |
| 723 | HIG | HARTFORD INS GROUP INC | Financial Services | 242.0 | $33K | 0.00% | +137.0 | +130.5% | $136.19 | -6.7% |
| 724 | IWN | ISHARES RUSSELL 2000 | — | 171.0 | $33K | 0.00% | -28.0 | -14.1% | $192.19 | +11.3% |
| 725 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 520.0 | $33K | 0.00% | +226.0 | +76.9% | $63.16 | +35.5% |
| 726 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 103.0 | $33K | 0.00% | -17.0 | -14.2% | $318.00 | -4.5% |
| 727 | WDC | WESTERN DIGITAL CORP | Technology | 111.0 | $33K | 0.00% | +15.0 | +15.6% | $294.97 | +80.1% |
| 728 | — | ASM INTERNTNL NV ADR F | — | 42.0 | $33K | 0.00% | +24.0 | +133.3% | $777.81 | — |
| 729 | — | SANTOS LTD F | — | 5,755.0 | $33K | 0.00% | +5K | +1109.0% | $5.66 | — |
| 730 | NPO | ENPRO INC | Industrials | 129.0 | $33K | 0.00% | — | — | $252.21 | +21.7% |
| 731 | — | AIRBUS SE F | — | 681.0 | $33K | 0.00% | -245.0 | -26.5% | $47.76 | — |
| 732 | — | FAST RETAILING CO LTD F | — | 794.0 | $32K | 0.00% | +23.0 | +3.0% | $40.91 | — |
| 733 | HOOD | ROBINHOOD MKTS INC | Financial Services | 471.0 | $32K | 0.00% | +57.0 | +13.8% | $68.90 | +36.9% |
| 734 | RNG | RINGCENTRAL INC | Technology | 857.0 | $32K | 0.00% | NEW | — | $37.78 | +14.6% |
| 735 | — | AMADEUS IT GROUP S A F | — | 564.0 | $32K | 0.00% | +463.0 | +458.4% | $57.01 | — |
| 736 | — | ATLAS COPCO AB F | — | 1,789.0 | $32K | 0.00% | — | — | $17.97 | — |
| 737 | RF | REGIONS FINL CORP NEW | Financial Services | 1,212.0 | $32K | 0.00% | — | — | $26.47 | +5.8% |
| 738 | — | E ON SE F | — | 1,403.0 | $32K | 0.00% | +442.0 | +46.0% | $22.82 | — |
| 739 | — | SWATCH GROUP AG F | — | 2,903.0 | $32K | 0.00% | +2K | +406.6% | $11.02 | — |
| 740 | — | SUMITOMO ELEC INDS LTD F | — | 539.0 | $32K | 0.00% | +271.0 | +101.1% | $59.30 | — |
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%