Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | POWI | POWER INTEGRATIONS INC | Technology | 555.0 | $29K | 0.00% | +287.0 | +107.1% | $52.37 | +60.4% |
| 802 | PI | IMPINJ INC | Technology | 289.0 | $29K | 0.00% | +75.0 | +35.0% | $100.45 | +50.3% |
| 803 | — | TELSTRA GROUP LTD F | — | 1,544.0 | $29K | 0.00% | +143.0 | +10.2% | $18.78 | — |
| 804 | VTR | VENTAS INC | Real Estate | 348.0 | $29K | 0.00% | — | — | $83.27 | +1.4% |
| 805 | MSI | MOTOROLA SOLUTIONS INC | Technology | 66.0 | $29K | 0.00% | — | — | $438.95 | -8.1% |
| 806 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 267.0 | $29K | 0.00% | +208.0 | +352.5% | $108.49 | -12.8% |
| 807 | MT | ARCELORMITTAL F | Basic Materials | 546.0 | $29K | 0.00% | +220.0 | +67.5% | $52.92 | +31.2% |
| 808 | — | INDUSTRIA DE DISENO TE F | — | 1,970.0 | $29K | 0.00% | -24.0 | -1.2% | $14.56 | — |
| 809 | BAI | ISHARES A.I. INNOVATION | — | 837.0 | $29K | 0.00% | +45.0 | +5.7% | $34.22 | +45.7% |
| 810 | — | TDK CORP EQUITY ADR F | — | 2,283.0 | $29K | 0.00% | +953.0 | +71.7% | $12.53 | — |
| 811 | AVNS | AVANOS MED INC | Healthcare | 2,049.0 | $29K | 0.00% | +1K | +181.8% | $13.95 | +77.8% |
| 812 | SNN | SMITH & NEPHEW GROUP P F | Healthcare | 887.0 | $29K | 0.00% | +654.0 | +280.7% | $32.14 | -7.6% |
| 813 | — | SEVERN TRENT PLC F | — | 669.0 | $28K | 0.00% | +407.0 | +155.3% | $42.55 | — |
| 814 | — | SHIONOGI & CO LTD F | — | 2,550.0 | $28K | 0.00% | +2K | +147.6% | $11.15 | — |
| 815 | NVT | NVENT ELEC PLC F | Industrials | 241.0 | $28K | 0.00% | — | — | $117.96 | +41.6% |
| 816 | — | ALFA LAVAL AB SWEDEN F | — | 514.0 | $28K | 0.00% | +98.0 | +23.6% | $55.28 | — |
| 817 | LKFN | LAKELAND FINL CORP | Financial Services | 488.0 | $28K | 0.00% | +240.0 | +96.8% | $58.12 | +4.3% |
| 818 | HTO | H2O AMERICA COM | Utilities | 479.0 | $28K | 0.00% | +279.0 | +139.5% | $59.18 | -2.3% |
| 819 | — | PANASONIC HLDGS CORP F | — | 1,625.0 | $28K | 0.00% | +827.0 | +103.6% | $17.41 | — |
| 820 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 187.0 | $28K | 0.00% | — | — | $151.20 | -8.2% |
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%