Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VHT | VANGUARD HEALTH CARE | — | 4,921.0 | $1.3M | 0.12% | -38.0 | -0.8% | $273.09 | +17.1% |
| 82 | AVGO | BROADCOM INC | Technology | 4,151.0 | $1.3M | 0.12% | +106.0 | +2.6% | $314.55 | +12.9% |
| 83 | GOOG | ALPHABET INC | — | 4,402.0 | $1.3M | 0.12% | -57.0 | -1.3% | $294.46 | — |
| 84 | VTI | VANGUARD TOTAL STOCK | — | 3,621.0 | $1.2M | 0.10% | -66.0 | -1.8% | $323.76 | +15.9% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 3,265.0 | $1.1M | 0.10% | -109.0 | -3.2% | $348.47 | +46.9% |
| 86 | ABBV | ABBVIE INC | Healthcare | 5,234.0 | $1.1M | 0.10% | -117.0 | -2.2% | $208.84 | +26.1% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 6,541.0 | $1.1M | 0.09% | -342.0 | -5.0% | $160.69 | +0.4% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 21,903.0 | $1.0M | 0.09% | — | — | $47.16 | -1.5% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,773.0 | $1000K | 0.09% | -110.0 | -3.8% | $360.59 | -2.1% |
| 90 | SLYG | STATE STREET SPDR S&P | — | 9,538.0 | $936K | 0.08% | +288.0 | +3.1% | $98.12 | +9.7% |
| 91 | SGOV | ISHARES 0-3 MONTH | — | 9,088.0 | $913K | 0.08% | — | — | $100.43 | +0.2% |
| 92 | MA | MASTERCARD INC | Financial Services | 1,826.0 | $901K | 0.08% | -142.0 | -7.2% | $493.44 | +14.2% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,318.0 | $878K | 0.08% | — | — | $85.14 | +1.6% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $843K | 0.07% | -20.0 | -1.4% | $585.18 | +26.1% |
| 95 | PRAA | PRA GROUP INC | Financial Services | 47,030.0 | $836K | 0.07% | — | — | $17.78 | +9.3% |
| 96 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 22,182.0 | $801K | 0.07% | — | — | $36.09 | +5.3% |
| 97 | VV | VANGUARD LARGE-CAP INDEX | — | 2,493.0 | $751K | 0.07% | -39.0 | -1.5% | $301.43 | +16.9% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,594.0 | $747K | 0.07% | -110.0 | -4.1% | $288.00 | +8.7% |
| 99 | OEF | ISHARES S&P 100 ETF | — | 2,258.0 | $723K | 0.07% | — | — | $320.41 | +19.2% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 3,406.0 | $678K | 0.06% | -127.0 | -3.6% | $198.97 | +2.7% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%