Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | POOL | POOL CORP | Industrials | 57.0 | $13K | 0.00% | NEW | — | $236.25 | -23.2% |
| 1222 | ECPG | ENCORE CAP GROUP INC | Financial Services | 237.0 | $13K | 0.00% | NEW | — | $56.70 | +41.0% |
| 1223 | BROS | DUTCH BROS INC | Consumer Cyclical | 223.0 | $13K | 0.00% | NEW | — | $60.12 | -3.5% |
| 1224 | MD | PEDIATRIX MEDICAL GR | Healthcare | 612.0 | $13K | 0.00% | NEW | — | $21.90 | -1.6% |
| 1225 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 48.0 | $13K | 0.00% | NEW | — | $279.02 | +15.7% |
| 1226 | CRK | COMSTOCK RES INC | Energy | 591.0 | $13K | 0.00% | NEW | — | $22.56 | -40.9% |
| 1227 | KVUE | KENVUE INC | Consumer Defensive | 792.0 | $13K | 0.00% | NEW | — | $16.82 | +2.7% |
| 1228 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 577.0 | $13K | 0.00% | NEW | — | $23.05 | +3.5% |
| 1229 | BIZD | VANECK BDC INCOME ETF | — | 917.0 | $13K | 0.00% | NEW | — | $14.45 | -12.6% |
| 1230 | FN | FABRINET F | Technology | 29.0 | $13K | 0.00% | NEW | — | $456.90 | +43.2% |
| 1231 | RMD | RESMED INC | Healthcare | 54.0 | $13K | 0.00% | NEW | — | $245.35 | -22.3% |
| 1232 | PLUS | EPLUS INC | Technology | 153.0 | $13K | 0.00% | NEW | — | $86.50 | -5.1% |
| 1233 | NHC | NTNL HEALTHCARE CORP | Healthcare | 101.0 | $13K | 0.00% | NEW | — | $130.93 | +40.9% |
| 1234 | PGX | INVESCO PREFERRED ETF | — | 1,168.0 | $13K | 0.00% | NEW | — | $11.32 | -2.7% |
| 1235 | NWN | NORTHWEST NAT HLDG CO | Utilities | 284.0 | $13K | 0.00% | NEW | — | $46.54 | +4.2% |
| 1236 | HMN | HORACE MANN EDUCATORS CO | Financial Services | 290.0 | $13K | 0.00% | NEW | — | $45.53 | +0.4% |
| 1237 | KNTK | KINETIK HLDGS INC | Energy | 362.0 | $13K | 0.00% | NEW | — | $36.44 | +26.1% |
| 1238 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 686.0 | $13K | 0.00% | NEW | — | $19.22 | +7.5% |
| 1239 | — | BEACON FINL CORP | — | 490.0 | $13K | 0.00% | NEW | — | $26.85 | — |
| 1240 | ONB | OLD NATL BANCORP IND | Financial Services | 574.0 | $13K | 0.00% | NEW | — | $22.90 | +4.8% |
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%