Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | OVERSEA-CHINESE BKG CO F | — | 643.0 | $20K | 0.00% | NEW | — | $31.16 | — |
| 902 | ARGX | ARGENX SE F | Healthcare | 25.0 | $20K | 0.00% | NEW | — | $800.88 | +4.4% |
| 903 | DUHP | DIMENSIONAL US HIGH | — | 524.0 | $20K | 0.00% | NEW | — | $38.17 | +8.4% |
| 904 | EYE | NTNL VISION HLDGS IN | Consumer Cyclical | 762.0 | $20K | 0.00% | NEW | — | $26.12 | -35.9% |
| 905 | BALL | BALL CORP | Consumer Cyclical | 369.0 | $20K | 0.00% | NEW | — | $53.91 | +1.4% |
| 906 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 1,650.0 | $20K | 0.00% | NEW | — | $12.05 | +13.5% |
| 907 | KSS | KOHLS CORP | Consumer Cyclical | 927.0 | $20K | 0.00% | NEW | — | $21.39 | -32.9% |
| 908 | NBHC | NTNL BK HLDGS CORP A | Financial Services | 508.0 | $20K | 0.00% | NEW | — | $39.02 | +7.2% |
| 909 | — | FERROVIAL SE F | — | 294.0 | $20K | 0.00% | NEW | — | $67.18 | — |
| 910 | NMR | NOMURA HLDGS INC F | Financial Services | 2,273.0 | $20K | 0.00% | NEW | — | $8.68 | -6.6% |
| 911 | BXP | BXP INC | Real Estate | 294.0 | $20K | 0.00% | NEW | — | $67.09 | -10.6% |
| 912 | — | ASSA ABLOY AB F | — | 1,017.0 | $20K | 0.00% | NEW | — | $19.34 | — |
| 913 | JOE | ST JOE CO | Real Estate | 318.0 | $20K | 0.00% | NEW | — | $61.82 | +2.9% |
| 914 | BGC | BGC GROUP INC | Financial Services | 2,160.0 | $20K | 0.00% | NEW | — | $9.10 | +14.8% |
| 915 | MPT | MEDICAL PPTYS TR INC | Financial Services | 3,857.0 | $20K | 0.00% | NEW | — | $5.09 | +0.4% |
| 916 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 181.0 | $20K | 0.00% | NEW | — | $108.44 | -29.7% |
| 917 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 257.0 | $20K | 0.00% | NEW | — | $76.18 | -1.4% |
| 918 | — | SWEDBANK A B F | — | 548.0 | $20K | 0.00% | NEW | — | $35.65 | — |
| 919 | CMS | CMS ENERGY CORP | Utilities | 281.0 | $20K | 0.00% | NEW | — | $69.47 | +4.5% |
| 920 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 199.0 | $20K | 0.00% | NEW | — | $98.07 | -0.5% |
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%