Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WFRD | WEATHERFORD INTL PLC F | Energy | 178.0 | $17K | 0.00% | — | — | $95.29 | +8.8% |
| 1202 | AES | AES CORP | Utilities | 1,180.0 | $17K | 0.00% | +941.0 | +393.7% | $14.30 | +2.6% |
| 1203 | GRMN | GARMIN LTD F | Technology | 71.0 | $17K | 0.00% | -14.0 | -16.5% | $237.65 | -1.6% |
| 1204 | ECPG | ENCORE CAP GROUP INC | Financial Services | 237.0 | $17K | 0.00% | — | — | $71.14 | +12.4% |
| 1205 | — | WOLTERS KLUWER N V F | — | 223.0 | $17K | 0.00% | +80.0 | +55.9% | $75.60 | — |
| 1206 | REX | REX AMERICAN RES CORP | Basic Materials | 371.0 | $17K | 0.00% | +203.0 | +120.8% | $45.41 | +3.0% |
| 1207 | LII | LENNOX INTL INC | Industrials | 37.0 | $17K | 0.00% | — | — | $454.65 | +10.5% |
| 1208 | — | EDP S.A. ADR F | — | 309.0 | $17K | 0.00% | +144.0 | +87.3% | $54.31 | — |
| 1209 | BLD | TOPBUILD CORP | Industrials | 47.0 | $17K | 0.00% | NEW | — | $356.91 | +17.0% |
| 1210 | — | TECHNIPFMC PLC F | — | 236.0 | $17K | 0.00% | — | — | $71.02 | — |
| 1211 | ERIC | ERICSSON F | Technology | 1,442.0 | $17K | 0.00% | +459.0 | +46.7% | $11.62 | +12.4% |
| 1212 | BOH | BANK HAWAII CORP | Financial Services | 224.0 | $17K | 0.00% | — | — | $74.79 | +2.4% |
| 1213 | CSGP | COSTAR GROUP INC | Real Estate | 419.0 | $17K | 0.00% | +371.0 | +772.9% | $39.95 | -19.4% |
| 1214 | DXCM | DEXCOM INC | Healthcare | 269.0 | $17K | 0.00% | -9.0 | -3.2% | $62.22 | +18.5% |
| 1215 | TWI | TITAN INTL INC DEL | Industrials | 2,233.0 | $17K | 0.00% | +2K | +323.7% | $7.49 | -3.6% |
| 1216 | — | QBE INS GROUP LTD F | — | 1,108.0 | $17K | 0.00% | -428.0 | -27.9% | $15.08 | — |
| 1217 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 1,098.0 | $17K | 0.00% | — | — | $15.21 | -1.6% |
| 1218 | UAL | UNITED AIRLINES HLDG | Industrials | 181.0 | $17K | 0.00% | — | — | $92.21 | +24.5% |
| 1219 | PHM | PULTEGROUP INC | Consumer Cyclical | 142.0 | $17K | 0.00% | — | — | $117.29 | +0.8% |
| 1220 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 573.0 | $17K | 0.00% | +533.0 | +1332.5% | $28.89 | +17.1% |
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%