Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | DEUTSCHE TELEKOM AG F | — | 762.0 | $25K | 0.00% | NEW | — | $32.26 | — |
| 742 | — | SUMITOMO CORP F | — | 686.0 | $25K | 0.00% | NEW | — | $35.79 | — |
| 743 | — | ENGIE S A F | — | 912.0 | $25K | 0.00% | NEW | — | $26.89 | — |
| 744 | STT | STATE STR CORP | Financial Services | 184.0 | $24K | 0.00% | NEW | — | $133.01 | +17.0% |
| 745 | ALL | ALLSTATE CORP | Financial Services | 119.0 | $24K | 0.00% | NEW | — | $205.57 | +0.3% |
| 746 | BRC | BRADY CORP | Industrials | 301.0 | $24K | 0.00% | NEW | — | $80.80 | +6.5% |
| 747 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 557.0 | $24K | 0.00% | NEW | — | $43.66 | -0.5% |
| 748 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 306.0 | $24K | 0.00% | NEW | — | $79.34 | -0.9% |
| 749 | MATX | MATSON INC | Industrials | 192.0 | $24K | 0.00% | NEW | — | $126.38 | +43.5% |
| 750 | PPL | PPL CORP | Utilities | 697.0 | $24K | 0.00% | NEW | — | $34.78 | +1.8% |
| 751 | CBU | COMMUNITY FINL SYS INC | Financial Services | 412.0 | $24K | 0.00% | NEW | — | $58.81 | +8.2% |
| 752 | LBRT | LIBERTY ENERGY INC A | Energy | 1,286.0 | $24K | 0.00% | NEW | — | $18.84 | +55.3% |
| 753 | CGGO | CAPITAL GROUP GLOBAL | — | 680.0 | $24K | 0.00% | NEW | — | $35.61 | +15.2% |
| 754 | ICUI | ICU MED INC | Healthcare | 168.0 | $24K | 0.00% | NEW | — | $144.12 | -6.1% |
| 755 | MKC | MCCORMICK & CO INC | Consumer Defensive | 368.0 | $24K | 0.00% | NEW | — | $65.68 | -27.9% |
| 756 | — | ANGLOGOLD ASHANTI PLC F | — | 273.0 | $24K | 0.00% | NEW | — | $88.47 | — |
| 757 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,333.0 | $24K | 0.00% | NEW | — | $18.11 | +168.1% |
| 758 | WERN | WERNER ENTERPRISES INC | Industrials | 752.0 | $24K | 0.00% | NEW | — | $32.10 | +29.3% |
| 759 | — | HONG KONG EXCHANGES & F | — | 443.0 | $24K | 0.00% | NEW | — | $54.48 | — |
| 760 | VICR | VICOR CORP | Technology | 180.0 | $24K | 0.00% | NEW | — | $133.64 | +150.6% |
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%