Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | GALAXY ENTMT GROUP LTD F | — | 887.0 | $20K | 0.00% | +633.0 | +249.2% | $23.05 | — |
| 1062 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 2,267.0 | $20K | 0.00% | +956.0 | +72.9% | $9.01 | +20.1% |
| 1063 | PRG | PROG HLDGS INC | Industrials | 724.0 | $20K | 0.00% | +177.0 | +32.4% | $28.18 | +30.5% |
| 1064 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 1,799.0 | $20K | 0.00% | -111.0 | -5.8% | $11.34 | +1.8% |
| 1065 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 858.0 | $20K | 0.00% | +223.0 | +35.1% | $23.75 | +4.8% |
| 1066 | — | FAIRFAX FINL HLDGS LTD F | — | 12.0 | $20K | 0.00% | — | — | $1698.00 | — |
| 1067 | PCAR | PACCAR INC | Industrials | 172.0 | $20K | 0.00% | — | — | $118.32 | -6.7% |
| 1068 | — | ENTERGY CORP NEW | — | 177.0 | $20K | 0.00% | — | — | $114.90 | — |
| 1069 | ANDE | ANDERSONS INC | Consumer Defensive | 277.0 | $20K | 0.00% | +19.0 | +7.4% | $73.41 | -3.8% |
| 1070 | VLTO | VERALTO CORP | Industrials | 231.0 | $20K | 0.00% | +55.0 | +31.2% | $88.01 | -6.6% |
| 1071 | WEN | WENDYS CO | Consumer Cyclical | 2,952.0 | $20K | 0.00% | +2K | +135.2% | $6.88 | +11.9% |
| 1072 | AME | AMETEK INC NEW | Industrials | 93.0 | $20K | 0.00% | +54.0 | +138.5% | $218.29 | +3.5% |
| 1073 | — | SAAB AB F | — | 589.0 | $20K | 0.00% | +352.0 | +148.5% | $34.43 | — |
| 1074 | ARCC | ARES CAP CORP EQUITY | Financial Services | 1,120.0 | $20K | 0.00% | — | — | $18.09 | +5.0% |
| 1075 | CSGS | CSG SYS INTL INC | Technology | 253.0 | $20K | 0.00% | +36.0 | +16.6% | $80.05 | +0.8% |
| 1076 | UTL | UNITIL CORP | Utilities | 376.0 | $20K | 0.00% | +177.0 | +88.9% | $53.75 | -6.9% |
| 1077 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,146.0 | $20K | 0.00% | +662.0 | +44.6% | $9.41 | -0.4% |
| 1078 | HTH | HILLTOP HLDGS INC | Financial Services | 562.0 | $20K | 0.00% | +181.0 | +47.5% | $35.93 | +5.0% |
| 1079 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 640.0 | $20K | 0.00% | +261.0 | +68.9% | $31.54 | +8.2% |
| 1080 | IMCB | ISHARES MORNINGSTAR | — | 239.0 | $20K | 0.00% | — | — | $84.36 | +10.8% |
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%