Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STBA | S & T BANCORP INC | Financial Services | 574.0 | $23K | 0.00% | NEW | — | $39.99 | +12.8% |
| 802 | AGYS | AGILYSYS INC | Technology | 197.0 | $23K | 0.00% | NEW | — | $116.28 | -25.6% |
| 803 | — | BAE SYS PLC F | — | 226.0 | $23K | 0.00% | NEW | — | $101.22 | — |
| 804 | BL | BLACKLINE INC | Technology | 421.0 | $23K | 0.00% | NEW | — | $54.21 | -45.8% |
| 805 | WMB | WILLIAMS COS INC | Energy | 371.0 | $23K | 0.00% | NEW | — | $61.16 | +16.7% |
| 806 | ESGU | ISHARES ESG AWARE MSCI | — | 151.0 | $23K | 0.00% | NEW | — | $150.21 | +10.0% |
| 807 | TRGP | TARGA RES CORP | Energy | 123.0 | $23K | 0.00% | NEW | — | $183.47 | +39.0% |
| 808 | — | FAIRFAX FINL HLDGS LTD F | — | 12.0 | $22K | 0.00% | NEW | — | $1873.42 | — |
| 809 | RGLD | ROYAL GOLD INC | Basic Materials | 98.0 | $22K | 0.00% | NEW | — | $229.31 | -2.1% |
| 810 | YOU | CLEAR SECURE INC | Technology | 632.0 | $22K | 0.00% | NEW | — | $35.49 | +59.8% |
| 811 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,277.0 | $22K | 0.00% | NEW | — | $9.84 | +52.3% |
| 812 | — | TEGNA INC | — | 1,158.0 | $22K | 0.00% | NEW | — | $19.32 | — |
| 813 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,287.0 | $22K | 0.00% | NEW | — | $6.79 | +65.1% |
| 814 | — | GLENCORE PLC F | — | 1,968.0 | $22K | 0.00% | NEW | — | $11.34 | — |
| 815 | CTS | CTS CORP | Technology | 501.0 | $22K | 0.00% | NEW | — | $44.50 | +44.3% |
| 816 | ATEN | A10 NETWORKS INC | Technology | 1,266.0 | $22K | 0.00% | NEW | — | $17.58 | +71.4% |
| 817 | LEN | LENNAR CORP | Consumer Cyclical | 211.0 | $22K | 0.00% | NEW | — | $105.40 | -14.8% |
| 818 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 1,910.0 | $22K | 0.00% | NEW | — | $11.64 | -0.9% |
| 819 | KN | KNOWLES CORP | Technology | 992.0 | $22K | 0.00% | NEW | — | $22.39 | +67.1% |
| 820 | IX | ORIX CORP F | Financial Services | 744.0 | $22K | 0.00% | NEW | — | $29.84 | +30.8% |
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%