Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 628.0 | $20K | 0.00% | +348.0 | +124.3% | $31.16 | +16.2% |
| 1102 | MATW | MATTHEWS INTL CORP | Industrials | 770.0 | $20K | 0.00% | +278.0 | +56.5% | $25.38 | +4.6% |
| 1103 | — | FERROVIAL SE F | — | 294.0 | $20K | 0.00% | — | — | $66.47 | — |
| 1104 | NHC | NTNL HEALTHCARE CORP | Healthcare | 120.0 | $20K | 0.00% | +19.0 | +18.8% | $162.75 | +13.3% |
| 1105 | PINS | PINTEREST INC | Communication Services | 1,074.0 | $20K | 0.00% | NEW | — | $18.18 | +10.3% |
| 1106 | — | AIB GROUP PLC F | — | 941.0 | $20K | 0.00% | +329.0 | +53.8% | $20.73 | — |
| 1107 | — | TELEFONICA S A F | — | 4,416.0 | $19K | 0.00% | +3K | +138.8% | $4.41 | — |
| 1108 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 298.0 | $19K | 0.00% | — | — | $65.35 | +2.9% |
| 1109 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 1,233.0 | $19K | 0.00% | +527.0 | +74.7% | $15.79 | +3.6% |
| 1110 | KR | KROGER CO | Consumer Defensive | 269.0 | $19K | 0.00% | — | — | $72.35 | -14.1% |
| 1111 | AA | ALCOA CORP | Basic Materials | 272.0 | $19K | 0.00% | — | — | $71.53 | +8.5% |
| 1112 | EDOG | ALPS EMERGING SECTOR | — | 770.0 | $19K | 0.00% | — | — | $25.20 | -2.2% |
| 1113 | PLAB | PHOTRONICS INC | Technology | 475.0 | $19K | 0.00% | +143.0 | +43.1% | $40.85 | -20.8% |
| 1114 | DUHP | DIMENSIONAL US HIGH | — | 524.0 | $19K | 0.00% | — | — | $37.00 | +11.8% |
| 1115 | PRF | INVESCO RAFI US 1000 | — | 404.0 | $19K | 0.00% | — | — | $47.86 | +12.0% |
| 1116 | — | COCA-COLA HBC AG F | — | 342.0 | $19K | 0.00% | +232.0 | +210.9% | $56.53 | — |
| 1117 | TROW | PRICE T ROWE GROUP INC | Financial Services | 214.0 | $19K | 0.00% | +42.0 | +24.4% | $90.17 | +15.9% |
| 1118 | LTC | LTC PPTYS INC | Real Estate | 500.0 | $19K | 0.00% | +97.0 | +24.1% | $38.41 | -2.6% |
| 1119 | SF | STIFEL FINL CORP | Financial Services | 259.0 | $19K | 0.00% | +86.0 | +49.7% | $74.07 | -5.3% |
| 1120 | WDFC | WD 40 CO | Basic Materials | 93.0 | $19K | 0.00% | +22.0 | +31.0% | $206.18 | -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%