Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 13,181.0 | $3.0M | 0.27% | +194.0 | +1.5% | $231.03 | -18.9% |
| 62 | AIVL | WISDOMTREE U.S. AL | — | 25,283.0 | $3.0M | 0.27% | -215.0 | -0.8% | $117.40 | +9.3% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,658.0 | $3.0M | 0.27% | -173.0 | -1.8% | $307.15 | -23.8% |
| 64 | SPEM | STATE STREET SPDR | — | 56,308.0 | $2.6M | 0.23% | +6K | +10.8% | $46.59 | +11.6% |
| 65 | NVDA | NVIDIA CORP | Technology | 13,748.0 | $2.4M | 0.22% | -83.0 | -0.6% | $177.39 | +28.1% |
| 66 | NEU | NEWMARKET CORP | Basic Materials | 3,740.0 | $2.4M | 0.21% | — | — | $635.86 | +42.3% |
| 67 | IWF | ISHARES RUSSELL 1000 | — | 5,368.0 | $2.3M | 0.21% | -74.0 | -1.4% | $430.04 | -70.9% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 7,530.0 | $2.2M | 0.20% | — | — | $295.77 | +15.3% |
| 69 | VDE | VANGUARD ENERGY INDEX | — | 12,705.0 | $2.1M | 0.19% | -641.0 | -4.8% | $168.06 | +2.4% |
| 70 | DON | WISDOMTREE U.S. MIDCAP | — | 38,946.0 | $2.1M | 0.18% | -1K | -3.0% | $52.84 | +2.9% |
| 71 | DES | WISDOMTREE U.S. SMALLCAP | — | 52,401.0 | $1.9M | 0.17% | -1K | -2.2% | $36.26 | +5.1% |
| 72 | MDYG | STATE STREET SPDR S&P | — | 18,574.0 | $1.8M | 0.16% | +391.0 | +2.1% | $97.24 | +7.8% |
| 73 | KO | THE COCA-COLA CO | Consumer Defensive | 21,902.0 | $1.7M | 0.15% | — | — | $76.72 | +13.2% |
| 74 | MDYV | STATE STREET SPDR S&P | — | 19,130.0 | $1.6M | 0.15% | +341.0 | +1.8% | $85.74 | +4.2% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,746.0 | $1.6M | 0.15% | — | — | $243.04 | +10.1% |
| 76 | LLY | ELI LILLY AND CO | Healthcare | 1,691.0 | $1.6M | 0.14% | -100.0 | -5.6% | $935.84 | +26.7% |
| 77 | RSP | INVESCO S&P 500 EQUAL | — | 8,024.0 | $1.5M | 0.14% | +63.0 | +0.8% | $193.09 | +8.5% |
| 78 | ITA | ISHARES U.S. AEROSPACE & | — | 6,870.0 | $1.5M | 0.14% | — | — | $221.91 | -5.7% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,844.0 | $1.4M | 0.13% | -447.0 | -8.4% | $294.60 | +13.7% |
| 80 | META | META PLATFORMS INC | Communication Services | 2,472.0 | $1.4M | 0.13% | +105.0 | +4.4% | $574.46 | +28.6% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%