Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TFIN | TRIUMPH FINL INC | Financial Services | 409.0 | $25K | 0.00% | +245.0 | +149.4% | $59.95 | +18.8% |
| 942 | CBU | COMMUNITY FINL SYS INC | Financial Services | 412.0 | $24K | 0.00% | — | — | $59.44 | +7.1% |
| 943 | EQT | EQT CORP | Energy | 410.0 | $24K | 0.00% | — | — | $59.70 | -8.0% |
| 944 | — | DHL GROUP ADR F | — | 920.0 | $24K | 0.00% | +460.0 | +100.0% | $26.53 | — |
| 945 | EFIV | STATE STREET SPDR S&P | — | 383.0 | $24K | 0.00% | +207.0 | +117.6% | $63.70 | +14.0% |
| 946 | MSEX | MIDDLESEX WTR CO | Utilities | 453.0 | $24K | 0.00% | +209.0 | +85.7% | $53.80 | -2.4% |
| 947 | — | OBIC CO LTD F | — | 1,976.0 | $24K | 0.00% | +2K | +347.1% | $12.33 | — |
| 948 | — | AKZO NOBEL N V F | — | 1,293.0 | $24K | 0.00% | +1K | +345.9% | $18.81 | — |
| 949 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 241.0 | $24K | 0.00% | — | — | $100.70 | -33.3% |
| 950 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,277.0 | $24K | 0.00% | — | — | $10.64 | +40.9% |
| 951 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,055.0 | $24K | 0.00% | +257.0 | +32.2% | $22.96 | +10.4% |
| 952 | DAN | DANA INC | Consumer Cyclical | 724.0 | $24K | 0.00% | — | — | $33.40 | +6.0% |
| 953 | FNDF | SCHWAB FUNDAMENTAL | — | 491.0 | $24K | 0.00% | -52.0 | -9.6% | $49.22 | +10.5% |
| 954 | KIM | KIMCO RLTY CORP | Real Estate | 1,068.0 | $24K | 0.00% | — | — | $22.60 | +6.5% |
| 955 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 434.0 | $24K | 0.00% | — | — | $55.59 | +10.0% |
| 956 | GPC | GENUINE PARTS CO | Consumer Cyclical | 233.0 | $24K | 0.00% | +83.0 | +55.3% | $103.47 | -4.6% |
| 957 | — | BAYER A G F | — | 2,141.0 | $24K | 0.00% | — | — | $11.26 | — |
| 958 | PWR | QUANTA SVCS INC | Industrials | 43.0 | $24K | 0.00% | — | — | $560.63 | +27.0% |
| 959 | IOT | SAMSARA INC | Technology | 745.0 | $24K | 0.00% | +366.0 | +96.6% | $32.26 | +8.5% |
| 960 | — | RWE AG F | — | 352.0 | $24K | 0.00% | +122.0 | +53.0% | $68.21 | — |
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%