Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PCG | PG&E CORP | Utilities | 1,527.0 | $27K | 0.00% | -211.0 | -12.1% | $17.77 | -8.0% |
| 862 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 200.0 | $27K | 0.00% | -42.0 | -17.4% | $135.16 | +25.7% |
| 863 | — | LAND SECS GROUP PLC F | — | 3,631.0 | $27K | 0.00% | +809.0 | +28.7% | $7.44 | — |
| 864 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,945.0 | $27K | 0.00% | +474.0 | +32.2% | $13.87 | +11.0% |
| 865 | XHR | XENIA HOTELS & RESORTS I | Real Estate | 1,819.0 | $27K | 0.00% | — | — | $14.81 | +17.3% |
| 866 | — | VIKING HLDGS LTD F | — | 359.0 | $27K | 0.00% | — | — | $74.80 | — |
| 867 | CARR | CARRIER GLOBAL CORP | Industrials | 482.0 | $27K | 0.00% | — | — | $55.71 | +14.6% |
| 868 | — | HEINEKEN HLDG N V F | — | 724.0 | $27K | 0.00% | +547.0 | +309.0% | $36.87 | — |
| 869 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 30.0 | $27K | 0.00% | +17.0 | +130.8% | $888.97 | -0.9% |
| 870 | WSO | WATSCO INC | Industrials | 72.0 | $27K | 0.00% | — | — | $370.31 | -0.9% |
| 871 | — | FUJIKURA LTD F | — | 311.0 | $27K | 0.00% | +136.0 | +77.7% | $85.70 | — |
| 872 | STRA | STRATEGIC ED INC | Consumer Defensive | 318.0 | $27K | 0.00% | +174.0 | +120.8% | $83.68 | -8.3% |
| 873 | — | SUMITOMO METAL MNG CO F | — | 1,811.0 | $27K | 0.00% | -82.0 | -4.3% | $14.69 | — |
| 874 | RJF | RAYMOND JAMES FINL INC | Financial Services | 187.0 | $27K | 0.00% | -65.0 | -25.8% | $142.20 | +0.9% |
| 875 | PPL | PPL CORP | Utilities | 688.0 | $27K | 0.00% | -9.0 | -1.3% | $38.64 | -8.4% |
| 876 | COIN | COINBASE GLOBAL INC | Financial Services | 155.0 | $27K | 0.00% | +44.0 | +39.6% | $171.46 | +10.2% |
| 877 | ADNT | ADIENT PLC F | Consumer Cyclical | 1,304.0 | $27K | 0.00% | +376.0 | +40.5% | $20.37 | +12.2% |
| 878 | AIG | AMERICAN INTL GROUP INC | Financial Services | 352.0 | $27K | 0.00% | +317.0 | +905.7% | $75.42 | -1.6% |
| 879 | XPEL | XPEL INC | Consumer Cyclical | 601.0 | $27K | 0.00% | +296.0 | +97.0% | $44.16 | +6.3% |
| 880 | — | SARTORIUS AG F | — | 541.0 | $27K | 0.00% | +449.0 | +488.0% | $49.04 | — |
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%