Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY | — | 1,399.0 | $668K | 0.06% | -49.0 | -3.4% | $477.35 | — |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 4,207.0 | $661K | 0.06% | -42.0 | -1.0% | $157.01 | -18.0% |
| 103 | SCHD | SCHWAB U.S. DIVIDEND | — | 21,316.0 | $651K | 0.06% | — | — | $30.56 | +7.5% |
| 104 | GE | GE AEROSPACE | Industrials | 2,285.0 | $642K | 0.06% | -102.0 | -4.3% | $281.16 | +13.1% |
| 105 | CAT | CATERPILLAR INC | Industrials | 873.0 | $626K | 0.06% | -5.0 | -0.6% | $717.58 | +15.2% |
| 106 | IBM | IBM CORP | Technology | 2,506.0 | $622K | 0.06% | -19.0 | -0.8% | $248.16 | -11.4% |
| 107 | VDC | VANGUARD CONSUMER | — | 2,566.0 | $577K | 0.05% | -159.0 | -5.8% | $225.01 | -1.5% |
| 108 | NFLX | NETFLIX INC | Communication Services | 5,815.0 | $574K | 0.05% | +550.0 | +10.4% | $98.66 | -28.7% |
| 109 | RTX | RTX CORP | Industrials | 2,888.0 | $567K | 0.05% | -21.0 | -0.7% | $196.21 | -4.7% |
| 110 | SPSM | STATE STREET SPDR | — | 11,378.0 | $555K | 0.05% | -69.0 | -0.6% | $48.80 | +9.0% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,196.0 | $555K | 0.05% | -131.0 | -3.0% | $132.22 | -13.6% |
| 112 | IWR | ISHARES RUSSELL MID-CAP | — | 5,425.0 | $533K | 0.05% | — | — | $98.34 | +9.1% |
| 113 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,074.0 | $528K | 0.05% | -21.0 | -1.9% | $491.46 | +38.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 512.0 | $520K | 0.05% | +87.0 | +20.5% | $1014.96 | -8.9% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 6,376.0 | $514K | 0.05% | -175.0 | -2.7% | $80.60 | -0.1% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,555.0 | $509K | 0.04% | +173.0 | +5.1% | $143.12 | +3.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 6,428.0 | $508K | 0.04% | -138.0 | -2.1% | $79.02 | +35.3% |
| 118 | ITOT | ISHARES CORE S&P TOTAL | — | 3,351.0 | $481K | 0.04% | — | — | $143.68 | +16.0% |
| 119 | VFH | VANGUARD FINANCIALS | — | 3,924.0 | $476K | 0.04% | -50.0 | -1.3% | $121.31 | +8.5% |
| 120 | V | VISA INC | Financial Services | 1,561.0 | $470K | 0.04% | +296.0 | +23.4% | $300.80 | +21.6% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%