Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SCHW | CHARLES SCHWAB CORP | Financial Services | 215.0 | $20K | 0.00% | -23.0 | -9.7% | $93.77 | -6.8% |
| 1082 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 366.0 | $20K | 0.00% | -45.0 | -10.9% | $55.04 | +6.1% |
| 1083 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 526.0 | $20K | 0.00% | +419.0 | +391.6% | $38.27 | +25.7% |
| 1084 | GWW | GRAINGER W W INC | Industrials | 18.0 | $20K | 0.00% | — | — | $1117.44 | +10.5% |
| 1085 | VICI | VICI PPTYS INC | Real Estate | 723.0 | $20K | 0.00% | +698.0 | +2792.0% | $27.66 | +2.0% |
| 1086 | — | ADYEN N V F | — | 2,050.0 | $20K | 0.00% | +1K | +111.8% | $9.74 | — |
| 1087 | MSTR | STRATEGY INC | Technology | 166.0 | $20K | 0.00% | +3.0 | +1.8% | $119.83 | +32.8% |
| 1088 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 854.0 | $20K | 0.00% | +30.0 | +3.6% | $23.23 | -23.1% |
| 1089 | ROIV | ROIVANT SCIENCES LTD F | Healthcare | 699.0 | $20K | 0.00% | — | — | $28.33 | +5.9% |
| 1090 | WINA | WINMARK CORP | Consumer Cyclical | 46.0 | $20K | 0.00% | NEW | — | $430.43 | -12.0% |
| 1091 | ZD | ZIFF DAVIS INC | Communication Services | 457.0 | $20K | 0.00% | +183.0 | +66.8% | $43.19 | +4.4% |
| 1092 | SLV | ISHARES SILVER TRUST | Financial Services | 300.0 | $20K | 0.00% | +200.0 | +200.0% | $65.79 | +3.9% |
| 1093 | — | KINGFISHER PLC F | — | 2,621.0 | $20K | 0.00% | +2K | +354.2% | $7.53 | — |
| 1094 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 41.0 | $20K | 0.00% | -19.0 | -31.7% | $479.83 | +11.8% |
| 1095 | WPC | W P CAREY INC | Real Estate | 280.0 | $20K | 0.00% | -5.0 | -1.8% | $70.13 | +6.1% |
| 1096 | JHG | JANUS HENDERSON GROUP F | Financial Services | 381.0 | $20K | 0.00% | — | — | $51.50 | +0.4% |
| 1097 | FMS | FRESENIUS MED CARE AG F | Healthcare | 875.0 | $20K | 0.00% | +852.0 | +3704.3% | $22.41 | -3.7% |
| 1098 | CNI | CANADIAN NATL RY CO F | Industrials | 188.0 | $20K | 0.00% | -3.0 | -1.6% | $104.18 | +13.8% |
| 1099 | OPLN | OPENLANE INC | Consumer Cyclical | 661.0 | $20K | 0.00% | -200.0 | -23.2% | $29.62 | +28.6% |
| 1100 | WDAY | WORKDAY INC | Technology | 148.0 | $20K | 0.00% | +91.0 | +159.7% | $132.26 | +10.5% |
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%