Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $16K | 0.00% | NEW | — | $78.14 | +83.6% |
| 1102 | WD | WALKER & DUNLOP INC | Financial Services | 261.0 | $16K | 0.00% | NEW | — | $59.73 | -16.0% |
| 1103 | BANR | BANNER CORP | Financial Services | 244.0 | $16K | 0.00% | NEW | — | $63.85 | +1.8% |
| 1104 | BKLN | INVESCO SENIOR LOAN ETF | — | 740.0 | $16K | 0.00% | NEW | — | $21.03 | -2.7% |
| 1105 | — | MTU AERO ENGINES HLDGS F | — | 71.0 | $16K | 0.00% | NEW | — | $218.89 | — |
| 1106 | XPEL | XPEL INC | Consumer Cyclical | 305.0 | $16K | 0.00% | NEW | — | $50.92 | -7.8% |
| 1107 | GEN | GEN DIGITAL INC | Technology | 594.0 | $16K | 0.00% | NEW | — | $26.14 | -1.3% |
| 1108 | — | WOLTERS KLUWER N V F | — | 143.0 | $16K | 0.00% | NEW | — | $108.53 | — |
| 1109 | — | MURATA MFG CO LTD F | — | 1,452.0 | $16K | 0.00% | NEW | — | $10.68 | — |
| 1110 | — | IQVIA HLDGS INC | — | 66.0 | $15K | 0.00% | NEW | — | $234.59 | — |
| 1111 | CURB | CURBLINE PPTYS CORP | Real Estate | 667.0 | $15K | 0.00% | NEW | — | $23.20 | +25.6% |
| 1112 | RWT | REDWOOD TR INC | Real Estate | 2,768.0 | $15K | 0.00% | NEW | — | $5.59 | -3.0% |
| 1113 | — | PATHWARD FINL INC | — | 209.0 | $15K | 0.00% | NEW | — | $73.91 | — |
| 1114 | PCEF | INVESCO CEF INCOME | — | 773.0 | $15K | 0.00% | NEW | — | $19.91 | +1.9% |
| 1115 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 636.0 | $15K | 0.00% | NEW | — | $24.13 | +78.4% |
| 1116 | GDV | GABELLI DIVIDEND & INCOM | Financial Services | 548.0 | $15K | 0.00% | NEW | — | $28.00 | +4.4% |
| 1117 | FTGC | FIRST TRUST GBL TTCL | — | 649.0 | $15K | 0.00% | NEW | — | $23.62 | +23.1% |
| 1118 | IPAR | INTERPARFUMS INC | Consumer Defensive | 178.0 | $15K | 0.00% | NEW | — | $85.65 | +10.2% |
| 1119 | MT | ARCELORMITTAL F | Basic Materials | 326.0 | $15K | 0.00% | NEW | — | $46.72 | +48.6% |
| 1120 | ETY | EATON VANCE TAX MGD DVF | Financial Services | 992.0 | $15K | 0.00% | NEW | — | $15.35 | -2.3% |
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%