Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 245.0 | $22K | 0.00% | NEW | — | $90.51 | +14.5% |
| 822 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 77.0 | $22K | 0.00% | NEW | — | $287.47 | -21.5% |
| 823 | RSG | REPUBLIC SVCS INC | Industrials | 104.0 | $22K | 0.00% | NEW | — | $212.84 | -5.8% |
| 824 | AWR | AMERICAN STS WTR CO | Utilities | 309.0 | $22K | 0.00% | NEW | — | $71.62 | +7.9% |
| 825 | HIW | HIGHWOODS PPTYS INC | Real Estate | 864.0 | $22K | 0.00% | NEW | — | $25.61 | +1.9% |
| 826 | ALC | ALCON INC F | Healthcare | 274.0 | $22K | 0.00% | NEW | — | $80.65 | -17.8% |
| 827 | OII | OCEANEERING INTL INC | Energy | 843.0 | $22K | 0.00% | NEW | — | $26.17 | +46.1% |
| 828 | CNC | CENTENE CORP DEL | Healthcare | 493.0 | $22K | 0.00% | NEW | — | $44.68 | +33.4% |
| 829 | — | VOLVO AB F | — | 670.0 | $22K | 0.00% | NEW | — | $32.72 | — |
| 830 | — | HOYA CORP F | — | 141.0 | $22K | 0.00% | NEW | — | $155.33 | — |
| 831 | — | FIRST HAWAIIAN INC | — | 833.0 | $22K | 0.00% | NEW | — | $26.28 | — |
| 832 | EQT | EQT CORP | Energy | 410.0 | $22K | 0.00% | NEW | — | $53.35 | +3.0% |
| 833 | MWA | MUELLER WATER PRODUC | Industrials | 909.0 | $22K | 0.00% | NEW | — | $24.01 | +5.0% |
| 834 | KGS | KODIAK GAS SVCS INC | Energy | 597.0 | $22K | 0.00% | NEW | — | $36.54 | +83.0% |
| 835 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 267.0 | $22K | 0.00% | NEW | — | $81.63 | -31.7% |
| 836 | PATK | PATRICK INDS INC | Consumer Cyclical | 196.0 | $22K | 0.00% | NEW | — | $111.01 | -18.5% |
| 837 | CINF | CINCINNATI FINL CORP | Financial Services | 134.0 | $22K | 0.00% | NEW | — | $161.96 | -2.8% |
| 838 | — | RECKITT BENCKISER GROU F | — | 1,335.0 | $22K | 0.00% | NEW | — | $16.25 | — |
| 839 | ILCV | ISHARES MORNINGSTAR | — | 227.0 | $22K | 0.00% | NEW | — | $95.38 | +6.8% |
| 840 | FERG | FERGUSON ENTERPRISES INC | Industrials | 95.0 | $22K | 0.00% | NEW | — | $227.60 | -0.7% |
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
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%