Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ANGLO AMERN PLC F | — | 780.0 | $17K | 0.00% | NEW | — | $21.42 | — |
| 1042 | — | DASSAULT SYS S A F | — | 593.0 | $17K | 0.00% | NEW | — | $28.17 | — |
| 1043 | — | VESTAS WIND SYS A/S F | — | 1,747.0 | $17K | 0.00% | NEW | — | $9.56 | — |
| 1044 | — | HOLCIM LTD NEW F | — | 847.0 | $17K | 0.00% | NEW | — | $19.70 | — |
| 1045 | EWBC | EAST WEST BANCORP | Financial Services | 143.0 | $17K | 0.00% | NEW | — | $116.35 | +5.3% |
| 1046 | KR | KROGER CO | Consumer Defensive | 269.0 | $17K | 0.00% | NEW | — | $61.79 | +0.6% |
| 1047 | — | MERCEDES BENZ GROUP AG F | — | 937.0 | $17K | 0.00% | NEW | — | $17.71 | — |
| 1048 | CHTR | CHARTER COMMUNICATIONS I | Communication Services | 79.0 | $17K | 0.00% | NEW | — | $210.01 | -31.4% |
| 1049 | — | DAIKIN INDS LTD F | — | 1,278.0 | $17K | 0.00% | NEW | — | $12.98 | — |
| 1050 | PGNY | PROGYNY INC | Healthcare | 617.0 | $16K | 0.00% | NEW | — | $26.66 | -4.1% |
| 1051 | VCEL | VERICEL CORP | Healthcare | 443.0 | $16K | 0.00% | NEW | — | $37.08 | -10.1% |
| 1052 | LUV | SOUTHWEST AIRLS CO | Industrials | 387.0 | $16K | 0.00% | NEW | — | $42.44 | +1.2% |
| 1053 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26.0 | $16K | 0.00% | NEW | — | $631.15 | -19.4% |
| 1054 | CENX | CENTURY ALUM CO | Basic Materials | 374.0 | $16K | 0.00% | NEW | — | $43.83 | +50.5% |
| 1055 | CRGY | CRESCENT ENERGY CO | Energy | 1,989.0 | $16K | 0.00% | NEW | — | $8.24 | +40.3% |
| 1056 | — | ENTERGY CORP NEW | — | 177.0 | $16K | 0.00% | NEW | — | $92.55 | — |
| 1057 | — | ADYEN N V F | — | 968.0 | $16K | 0.00% | NEW | — | $16.92 | — |
| 1058 | OMCL | OMNICELL INC | Healthcare | 349.0 | $16K | 0.00% | NEW | — | $46.93 | -5.9% |
| 1059 | DELL | DELL TECHNOLOGIES INC | Technology | 132.0 | $16K | 0.00% | NEW | — | $124.01 | +239.4% |
| 1060 | FHN | FIRST HORIZON CORP | Financial Services | 666.0 | $16K | 0.00% | NEW | — | $24.57 | -1.4% |
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%