Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LTC | LTC PPTYS INC | Real Estate | 403.0 | $14K | 0.00% | NEW | — | $35.00 | +6.9% |
| 1182 | EIPI | FT ENERGY INCM PARTNR | — | 704.0 | $14K | 0.00% | NEW | — | $19.98 | +9.5% |
| 1183 | ZS | ZSCALER INC | Technology | 63.0 | $14K | 0.00% | NEW | — | $222.76 | -41.6% |
| 1184 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,268.0 | $14K | 0.00% | NEW | — | $11.05 | -7.1% |
| 1185 | ADEA | ADEIA INC | Technology | 759.0 | $14K | 0.00% | NEW | — | $18.44 | +44.9% |
| 1186 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 491.0 | $14K | 0.00% | NEW | — | $28.49 | +11.4% |
| 1187 | NWSA | NEWS CORP NEW | Communication Services | 534.0 | $14K | 0.00% | NEW | — | $26.19 | -0.3% |
| 1188 | — | HENKEL AG & CO KGAA F | — | 724.0 | $14K | 0.00% | NEW | — | $19.31 | — |
| 1189 | COHU | COHU INC | Technology | 556.0 | $14K | 0.00% | NEW | — | $25.10 | +110.2% |
| 1190 | — | SWISS LIFE HLDG F | — | 235.0 | $14K | 0.00% | NEW | — | $59.23 | — |
| 1191 | — | ORANGE F | — | 833.0 | $14K | 0.00% | NEW | — | $16.70 | — |
| 1192 | — | AVIDITY BIOSCIENCES INC | — | 193.0 | $14K | 0.00% | NEW | — | $72.07 | — |
| 1193 | WDFC | WD 40 CO | Basic Materials | 71.0 | $14K | 0.00% | NEW | — | $195.61 | +2.2% |
| 1194 | — | GEBERIT AG F | — | 178.0 | $14K | 0.00% | NEW | — | $77.86 | — |
| 1195 | — | AMRIZE LTD F | — | 246.0 | $14K | 0.00% | NEW | — | $56.30 | — |
| 1196 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 735.0 | $14K | 0.00% | NEW | — | $18.84 | -38.9% |
| 1197 | MANH | MANHATTAN ASSOCS INC | Technology | 83.0 | $14K | 0.00% | NEW | — | $166.60 | -9.9% |
| 1198 | CRY | ARTIVION INC | — | 310.0 | $14K | 0.00% | NEW | — | $44.59 | -59.9% |
| 1199 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 595.0 | $14K | 0.00% | NEW | — | $23.15 | -25.7% |
| 1200 | NGVT | INGEVITY CORP | Basic Materials | 226.0 | $14K | 0.00% | NEW | — | $60.86 | +11.4% |
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%