Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | OUTFRONT MEDIA INC | — | 970.0 | $23K | 0.00% | NEW | — | $24.08 | — |
| 782 | UE | URBAN EDGE PPTYS | Real Estate | 1,246.0 | $23K | 0.00% | NEW | — | $18.74 | +19.7% |
| 783 | BINC | ISHARES FLEXIBLE INCME | — | 440.0 | $23K | 0.00% | NEW | — | $52.85 | -0.9% |
| 784 | — | DEUTSCHE BOERSE F | — | 894.0 | $23K | 0.00% | NEW | — | $26.01 | — |
| 785 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 115.0 | $23K | 0.00% | NEW | — | $202.02 | +36.8% |
| 786 | ARCC | ARES CAP CORP EQUITY | Financial Services | 1,120.0 | $23K | 0.00% | NEW | — | $20.73 | -8.4% |
| 787 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,152.0 | $23K | 0.00% | NEW | — | $20.15 | +10.1% |
| 788 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 661.0 | $23K | 0.00% | NEW | — | $34.95 | +98.8% |
| 789 | MTRN | MATERION CORP | Basic Materials | 178.0 | $23K | 0.00% | NEW | — | $129.70 | +69.7% |
| 790 | AZZ | AZZ INC | Industrials | 208.0 | $23K | 0.00% | NEW | — | $110.99 | +22.1% |
| 791 | SXI | STANDEX INTL CORP | Industrials | 99.0 | $23K | 0.00% | NEW | — | $233.19 | +18.8% |
| 792 | AVB | AVALONBAY CMNTYS INC | Real Estate | 128.0 | $23K | 0.00% | NEW | — | $180.28 | +1.2% |
| 793 | SYF | SYNCHRONY FINL | Financial Services | 266.0 | $23K | 0.00% | NEW | — | $86.74 | -17.6% |
| 794 | SKT | TANGER INC | Real Estate | 692.0 | $23K | 0.00% | NEW | — | $33.34 | +8.2% |
| 795 | AXON | AXON ENTERPRISE INC | Industrials | 39.0 | $23K | 0.00% | NEW | — | $591.15 | -24.1% |
| 796 | CPK | CHESAPEAKE UTILS CORP | Utilities | 187.0 | $23K | 0.00% | NEW | — | $123.26 | +0.0% |
| 797 | E | ENI S P A F | Energy | 587.0 | $23K | 0.00% | NEW | — | $39.25 | +32.9% |
| 798 | JEPI | JPMORGAN EQUITY PREMIUM | — | 400.0 | $23K | 0.00% | NEW | — | $57.47 | -2.5% |
| 799 | SF | STIFEL FINL CORP | Financial Services | 173.0 | $23K | 0.00% | NEW | — | $132.88 | -47.2% |
| 800 | — | TELSTRA GROUP LTD F | — | 1,401.0 | $23K | 0.00% | NEW | — | $16.40 | — |
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%