Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 842.0 | $22K | 0.00% | +447.0 | +113.2% | $26.10 | +16.5% |
| 1022 | MARA | MARA HLDGS INC | Financial Services | 2,506.0 | $22K | 0.00% | +791.0 | +46.1% | $8.71 | +40.6% |
| 1023 | THRM | GENTHERM INC | Consumer Cyclical | 786.0 | $22K | 0.00% | +488.0 | +163.8% | $27.76 | +32.0% |
| 1024 | ITRI | ITRON INC EQUITY | Technology | 245.0 | $22K | 0.00% | -56.0 | -18.6% | $88.69 | -5.1% |
| 1025 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 241.0 | $22K | 0.00% | -4.0 | -1.6% | $90.10 | +21.6% |
| 1026 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 113.0 | $22K | 0.00% | +35.0 | +44.9% | $192.02 | +27.0% |
| 1027 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 237.0 | $22K | 0.00% | -319.0 | -57.4% | $91.42 | -3.8% |
| 1028 | CAVA | CAVA GROUP INC | Consumer Cyclical | 272.0 | $22K | 0.00% | — | — | $79.63 | -20.0% |
| 1029 | VCYT | VERACYTE INC | Healthcare | 669.0 | $22K | 0.00% | +34.0 | +5.3% | $32.25 | +84.6% |
| 1030 | FULT | FULTON FINL CORP PA | Financial Services | 1,050.0 | $22K | 0.00% | — | — | $20.53 | +19.9% |
| 1031 | ESGU | ISHARES ESG AWARE MSCI | — | 151.0 | $22K | 0.00% | — | — | $142.70 | +15.0% |
| 1032 | EXLS | EXLSERVICE HLDGS INC | Technology | 694.0 | $21K | 0.00% | NEW | — | $30.94 | -11.6% |
| 1033 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 74.0 | $21K | 0.00% | — | — | $289.95 | -5.4% |
| 1034 | FBP | FIRST BANCORP P R F | Financial Services | 986.0 | $21K | 0.00% | +593.0 | +150.9% | $21.74 | +27.1% |
| 1035 | DTM | DT MIDSTREAM INC | Energy | 159.0 | $21K | 0.00% | — | — | $134.06 | +5.8% |
| 1036 | CINF | CINCINNATI FINL CORP | Financial Services | 134.0 | $21K | 0.00% | — | — | $158.41 | +14.0% |
| 1037 | ILCV | ISHARES MORNINGSTAR | — | 227.0 | $21K | 0.00% | — | — | $93.48 | +10.9% |
| 1038 | GTM | ZOOMINFO TECHNOLOGIES IN | Technology | 3,652.0 | $21K | 0.00% | NEW | — | $5.81 | -48.0% |
| 1039 | — | SINGAPORE TELECOMMUNIC F | — | 544.0 | $21K | 0.00% | +51.0 | +10.3% | $38.99 | — |
| 1040 | VECO | VEECO INSTRS INC DEL | Technology | 616.0 | $21K | 0.00% | +217.0 | +54.4% | $34.36 | +60.6% |
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
33.2%
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%