Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | RENAULT S A F | — | 3,376.0 | $23K | 0.00% | +3K | +1676.8% | $6.92 | — |
| 982 | — | BANK HAPOALIM B M F | — | 198.0 | $23K | 0.00% | +25.0 | +14.4% | $117.92 | — |
| 983 | — | UPM KYMMENE CORP F | — | 754.0 | $23K | 0.00% | +521.0 | +223.6% | $30.83 | — |
| 984 | FLEX | FLEX LTD F | Technology | 337.0 | $23K | 0.00% | — | — | $68.59 | +119.8% |
| 985 | UTG | REAVES UTILITY INCOME | Financial Services | 580.0 | $23K | 0.00% | — | — | $39.83 | +6.6% |
| 986 | — | SARTORIUS STEDIM BIOTE F | — | 1,182.0 | $23K | 0.00% | NEW | — | $19.54 | — |
| 987 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 258.0 | $23K | 0.00% | — | — | $89.33 | -28.0% |
| 988 | CGGO | CAPITAL GROUP GLOBAL | — | 680.0 | $23K | 0.00% | — | — | $33.85 | +21.2% |
| 989 | DELL | DELL TECHNOLOGIES INC | Technology | 132.0 | $23K | 0.00% | — | — | $174.37 | +141.4% |
| 990 | — | SKANSKA AB F | — | 887.0 | $23K | 0.00% | +442.0 | +99.3% | $25.88 | — |
| 991 | — | PAN PAC INTL HLDGS COR F | — | 1,942.0 | $23K | 0.00% | +1K | +245.6% | $11.82 | — |
| 992 | — | TELECOM ITALIA S P A N F | — | 3,127.0 | $23K | 0.00% | NEW | — | $7.30 | — |
| 993 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 419.0 | $23K | 0.00% | +57.0 | +15.8% | $54.34 | -6.9% |
| 994 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 1,650.0 | $23K | 0.00% | — | — | $13.79 | -0.8% |
| 995 | ALRM | ALARM COM HLDGS INC | Technology | 521.0 | $23K | 0.00% | +214.0 | +69.7% | $43.67 | +3.3% |
| 996 | — | SMC CORP JAPAN F | — | 1,164.0 | $23K | 0.00% | +713.0 | +158.1% | $19.52 | — |
| 997 | XLB | STATE STREET MATERIALS | — | 450.0 | $23K | 0.00% | — | — | $50.41 | +1.5% |
| 998 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 944.0 | $23K | 0.00% | +155.0 | +19.6% | $23.96 | -3.2% |
| 999 | JEPI | JPMORGAN EQUITY PREMIUM | — | 400.0 | $23K | 0.00% | — | — | $56.45 | -0.7% |
| 1000 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 243.0 | $23K | 0.00% | +130.0 | +115.0% | $92.85 | +3.0% |
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%