Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | HEICO CORP NEW | — | 65.0 | $17K | 0.00% | NEW | — | $266.02 | — |
| 1022 | MGEE | MGE ENERGY INC | Utilities | 223.0 | $17K | 0.00% | NEW | — | $77.50 | -2.6% |
| 1023 | CAVA | CAVA GROUP INC | Consumer Cyclical | 272.0 | $17K | 0.00% | NEW | — | $63.48 | +22.3% |
| 1024 | — | FORTINET INC | — | 221.0 | $17K | 0.00% | NEW | — | $77.94 | — |
| 1025 | OVV | OVINTIV INC | Energy | 444.0 | $17K | 0.00% | NEW | — | $38.79 | +44.5% |
| 1026 | EFX | EQUIFAX INC | Industrials | 78.0 | $17K | 0.00% | NEW | — | $220.79 | -24.9% |
| 1027 | ADUS | ADDUS HOMECARE CORP | Healthcare | 157.0 | $17K | 0.00% | NEW | — | $109.64 | -16.4% |
| 1028 | — | LONZA GROUP AG F | — | 253.0 | $17K | 0.00% | NEW | — | $67.85 | — |
| 1029 | — | HEXAGON AB F | — | 1,470.0 | $17K | 0.00% | NEW | — | $11.65 | — |
| 1030 | — | SANDOZ GROUP AG F | — | 236.0 | $17K | 0.00% | NEW | — | $72.48 | — |
| 1031 | PHM | PULTEGROUP INC | Consumer Cyclical | 142.0 | $17K | 0.00% | NEW | — | $119.86 | -1.4% |
| 1032 | SCL | STEPAN CO | Basic Materials | 356.0 | $17K | 0.00% | NEW | — | $47.59 | +11.1% |
| 1033 | HNI | HNI CORP | Industrials | 395.0 | $17K | 0.00% | NEW | — | $42.74 | -27.0% |
| 1034 | BEN | FRANKLIN RES INC | Financial Services | 687.0 | $17K | 0.00% | NEW | — | $24.49 | +26.7% |
| 1035 | GIS | GENERAL MILLS INC | Consumer Defensive | 379.0 | $17K | 0.00% | NEW | — | $44.37 | -23.8% |
| 1036 | — | LEIDOS HLDGS INC | — | 86.0 | $17K | 0.00% | NEW | — | $195.49 | — |
| 1037 | LITE | LUMENTUM HLDGS INC | Technology | 47.0 | $17K | 0.00% | NEW | — | $357.04 | +139.5% |
| 1038 | OTIS | OTIS WORLDWIDE CORP | Industrials | 188.0 | $17K | 0.00% | NEW | — | $89.18 | -20.6% |
| 1039 | CSGS | CSG SYS INTL INC | Technology | 217.0 | $17K | 0.00% | NEW | — | $77.24 | +4.5% |
| 1040 | AA | ALCOA CORP | Basic Materials | 272.0 | $17K | 0.00% | NEW | — | $61.44 | +26.4% |
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%