Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JHG | JANUS HENDERSON GROUP F | Financial Services | 381.0 | $18K | 0.00% | NEW | — | $47.77 | +8.3% |
| 982 | IT | GARTNER INC | Technology | 76.0 | $18K | 0.00% | NEW | — | $239.37 | -32.2% |
| 983 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $18K | 0.00% | NEW | — | $1653.45 | -24.4% |
| 984 | CHEF | CHEFS WHSE INC | Consumer Defensive | 298.0 | $18K | 0.00% | NEW | — | $61.03 | +25.4% |
| 985 | MARA | MARA HLDGS INC | Financial Services | 1,715.0 | $18K | 0.00% | NEW | — | $10.59 | +35.8% |
| 986 | VIOO | VANGUARD S&P SMALL CAP | — | 160.0 | $18K | 0.00% | NEW | — | $113.46 | +13.0% |
| 987 | DAN | DANA INC | Consumer Cyclical | 724.0 | $18K | 0.00% | NEW | — | $25.03 | +41.5% |
| 988 | HLN | HALEON PLC F | Healthcare | 1,791.0 | $18K | 0.00% | NEW | — | $10.08 | -10.1% |
| 989 | DBMF | IMGP DBI MANAGED FUTURES | — | 637.0 | $18K | 0.00% | NEW | — | $28.34 | +9.4% |
| 990 | WDC | WESTERN DIGITAL CORP | Technology | 96.0 | $18K | 0.00% | NEW | — | $187.88 | +182.7% |
| 991 | — | DAIWA HOUSE IND LTD F | — | 538.0 | $18K | 0.00% | NEW | — | $33.50 | — |
| 992 | ADNT | ADIENT PLC F | Consumer Cyclical | 928.0 | $18K | 0.00% | NEW | — | $19.42 | +17.7% |
| 993 | CCK | CROWN HLDGS INC | Consumer Cyclical | 169.0 | $18K | 0.00% | NEW | — | $105.74 | -10.1% |
| 994 | KWR | QUAKER HOUGHTON | Basic Materials | 126.0 | $18K | 0.00% | NEW | — | $141.75 | +1.3% |
| 995 | EFR | EATON VANCE SENIOR FLOAT | Financial Services | 1,600.0 | $18K | 0.00% | NEW | — | $11.14 | -5.7% |
| 996 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 1,952.0 | $18K | 0.00% | NEW | — | $9.11 | +20.6% |
| 997 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 1,132.0 | $18K | 0.00% | NEW | — | $15.69 | +1.7% |
| 998 | TPYP | TORTOISE NORTH AMERICAN | — | 500.0 | $18K | 0.00% | NEW | — | $35.42 | +16.8% |
| 999 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 277.0 | $18K | 0.00% | NEW | — | $63.86 | -19.5% |
| 1000 | GNTX | GENTEX CORP | Consumer Cyclical | 727.0 | $18K | 0.00% | NEW | — | $24.31 | -0.6% |
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%