Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TPYP | TORTOISE NORTH AMERICAN | — | 500.0 | $21K | 0.00% | — | — | $42.22 | -2.0% |
| 1042 | CPK | CHESAPEAKE UTILS CORP | Utilities | 163.0 | $21K | 0.00% | -24.0 | -12.8% | $129.46 | -4.7% |
| 1043 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 117.0 | $21K | 0.00% | +92.0 | +368.0% | $180.17 | +13.0% |
| 1044 | WT | WISDOMTREE INC | Financial Services | 1,458.0 | $21K | 0.00% | — | — | $14.45 | +31.8% |
| 1045 | MXL | MAXLINEAR INC | Technology | 1,169.0 | $21K | 0.00% | +373.0 | +46.9% | $17.98 | +416.8% |
| 1046 | — | COLOPLAST A/S F | — | 3,058.0 | $21K | 0.00% | +3K | +810.1% | $6.87 | — |
| 1047 | SYY | SYSCO CORP | Consumer Defensive | 295.0 | $21K | 0.00% | -222.0 | -42.9% | $71.16 | +6.5% |
| 1048 | FNDX | SCHWAB FUNDAMENTAL U.S. | — | 747.0 | $21K | 0.00% | — | — | $27.98 | +10.8% |
| 1049 | VCTR | VICTORY CAP HLDGS INC DE | Financial Services | 332.0 | $21K | 0.00% | +20.0 | +6.4% | $62.93 | +34.4% |
| 1050 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,746.0 | $21K | 0.00% | +1K | +175.4% | $11.96 | -12.5% |
| 1051 | GEN | GEN DIGITAL INC | Technology | 1,105.0 | $21K | 0.00% | +511.0 | +86.0% | $18.89 | +36.5% |
| 1052 | CCL | CARNIVAL CORP F | Consumer Cyclical | 814.0 | $21K | 0.00% | -500.0 | -38.0% | $25.64 | +9.4% |
| 1053 | — | FIRST HAWAIIAN INC | — | 833.0 | $21K | 0.00% | — | — | $25.05 | — |
| 1054 | UE | URBAN EDGE PPTYS | Real Estate | 1,018.0 | $21K | 0.00% | -228.0 | -18.3% | $20.37 | +10.2% |
| 1055 | JOE | ST JOE CO | Real Estate | 318.0 | $21K | 0.00% | — | — | $65.15 | -2.3% |
| 1056 | NTAP | NETAPP INC | Technology | 200.0 | $21K | 0.00% | NEW | — | $103.35 | +68.6% |
| 1057 | HCI | HCI GROUP INC | Financial Services | 135.0 | $21K | 0.00% | +73.0 | +117.7% | $153.09 | +0.6% |
| 1058 | H | HYATT HOTELS CORP | Consumer Cyclical | 144.0 | $21K | 0.00% | — | — | $143.47 | +26.4% |
| 1059 | MBIN | MERCHANTS BANCORP IND | Financial Services | 464.0 | $21K | 0.00% | NEW | — | $44.49 | +6.0% |
| 1060 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,885.0 | $20K | 0.00% | +1K | +166.6% | $10.85 | +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%