Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 425.0 | $30K | 0.00% | +168.0 | +65.4% | $70.41 | +6.7% |
| 782 | NSIT | INSIGHT ENTERPRISES INC | Technology | 446.0 | $30K | 0.00% | +232.0 | +108.4% | $67.05 | +58.7% |
| 783 | ADUS | ADDUS HOMECARE CORP | Healthcare | 326.0 | $30K | 0.00% | +169.0 | +107.6% | $91.59 | +0.1% |
| 784 | — | DNB BK ASA F | — | 950.0 | $30K | 0.00% | +427.0 | +81.6% | $31.42 | — |
| 785 | SYF | SYNCHRONY FINL | Financial Services | 436.0 | $30K | 0.00% | +170.0 | +63.9% | $68.42 | +4.4% |
| 786 | — | L OREAL S A F | — | 361.0 | $30K | 0.00% | -74.0 | -17.0% | $82.61 | — |
| 787 | — | 3I GROUP PLC F | — | 3,347.0 | $30K | 0.00% | +2K | +97.2% | $8.91 | — |
| 788 | IDOG | ALPS INTERNATIONAL | — | 705.0 | $30K | 0.00% | — | — | $42.11 | +3.5% |
| 789 | DT | DYNATRACE INC | Technology | 785.0 | $30K | 0.00% | +295.0 | +60.2% | $37.69 | +13.0% |
| 790 | KVUE | KENVUE INC | Consumer Defensive | 1,725.0 | $30K | 0.00% | +933.0 | +117.8% | $17.14 | +0.8% |
| 791 | CBRE | CBRE GROUP INC | Real Estate | 216.0 | $30K | 0.00% | -129.0 | -37.4% | $136.60 | -8.5% |
| 792 | PFF | ISHARES PREFERRED AND | — | 969.0 | $29K | 0.00% | — | — | $30.43 | +3.7% |
| 793 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 101.0 | $29K | 0.00% | — | — | $291.24 | +16.2% |
| 794 | — | SIRIUSPOINT LTD F | — | 1,323.0 | $29K | 0.00% | +632.0 | +91.5% | $22.19 | — |
| 795 | — | KONINKLIJKE AHOLD DELH F | — | 608.0 | $29K | 0.00% | +153.0 | +33.6% | $48.27 | — |
| 796 | CDW | CDW CORP | Technology | 240.0 | $29K | 0.00% | -81.0 | -25.2% | $122.01 | +2.8% |
| 797 | RDVY | FIRST TRUST RISING | — | 425.0 | $29K | 0.00% | — | — | $68.89 | +9.2% |
| 798 | — | ASICS CORP F | — | 1,058.0 | $29K | 0.00% | +838.0 | +380.9% | $27.54 | — |
| 799 | — | INTERNTNL CONS AIRLS A F | — | 2,964.0 | $29K | 0.00% | +3K | +981.8% | $9.81 | — |
| 800 | AMP | AMERIPRISE FINL INC | Financial Services | 67.0 | $29K | 0.00% | -31.0 | -31.6% | $433.94 | +2.7% |
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%