Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GFF | GRIFFON CORP | Industrials | 281.0 | $21K | 0.00% | NEW | — | $74.83 | +18.6% |
| 862 | PUK | PRUDENTIAL PLC F | Financial Services | 650.0 | $21K | 0.00% | NEW | — | $32.25 | -10.5% |
| 863 | — | COMERICA INC | — | 232.0 | $21K | 0.00% | NEW | — | $90.32 | — |
| 864 | DT | DYNATRACE INC | Technology | 490.0 | $21K | 0.00% | NEW | — | $42.63 | +0.5% |
| 865 | LRN | STRIDE INC | Consumer Defensive | 309.0 | $21K | 0.00% | NEW | — | $67.60 | +25.3% |
| 866 | FULT | FULTON FINL CORP PA | Financial Services | 1,050.0 | $21K | 0.00% | NEW | — | $19.89 | +23.8% |
| 867 | PSMT | PRICESMART INC | Consumer Defensive | 164.0 | $21K | 0.00% | NEW | — | $127.16 | +46.7% |
| 868 | OTTR | OTTER TAIL CORP | Utilities | 256.0 | $21K | 0.00% | NEW | — | $81.34 | +11.3% |
| 869 | FLEX | FLEX LTD F | Technology | 337.0 | $21K | 0.00% | NEW | — | $61.75 | +106.3% |
| 870 | UAL | UNITED AIRLINES HLDG | Industrials | 181.0 | $21K | 0.00% | NEW | — | $114.89 | +2.4% |
| 871 | UNF | UNIFIRST CORP MASS | Industrials | 105.0 | $21K | 0.00% | NEW | — | $197.92 | +46.3% |
| 872 | ROG | ROGERS CORP | Technology | 222.0 | $21K | 0.00% | NEW | — | $93.42 | +47.4% |
| 873 | — | STANDARD CHARTERED PLC F | — | 408.0 | $21K | 0.00% | NEW | — | $50.77 | — |
| 874 | FNDX | SCHWAB FUNDMNTL US LARGE | — | 747.0 | $21K | 0.00% | NEW | — | $27.71 | +14.0% |
| 875 | FDIS | FIDELITY MSCI CONS DISCR | — | 200.0 | $21K | 0.00% | NEW | — | $103.42 | -2.4% |
| 876 | — | SIKA AG F | — | 1,001.0 | $21K | 0.00% | NEW | — | $20.66 | — |
| 877 | ASTE | ASTEC INDS INC | Industrials | 445.0 | $21K | 0.00% | NEW | — | $46.26 | +18.9% |
| 878 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 172.0 | $21K | 0.00% | NEW | — | $119.68 | -20.9% |
| 879 | LINE | LINEAGE INC EQUITY | Real Estate | 582.0 | $21K | 0.00% | NEW | — | $35.35 | +22.5% |
| 880 | RVTY | REVVITY INC | Healthcare | 201.0 | $21K | 0.00% | NEW | — | $102.06 | +8.3% |
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%