Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EFR | EV SENIOR FLOATING RATE | Financial Services | 1,600.0 | $17K | 0.00% | — | — | $10.33 | +1.7% |
| 1222 | NI | NISOURCE INC | Utilities | 348.0 | $17K | 0.00% | — | — | $47.49 | -2.7% |
| 1223 | CAH | CARDINAL HEALTH INC | Healthcare | 77.0 | $16K | 0.00% | — | — | $214.05 | -8.1% |
| 1224 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 113.0 | $16K | 0.00% | — | — | $145.81 | +8.4% |
| 1225 | CCK | CROWN HLDGS INC | Consumer Cyclical | 160.0 | $16K | 0.00% | -9.0 | -5.3% | $102.76 | -7.5% |
| 1226 | — | VESTAS WIND SYS A/S F | — | 1,747.0 | $16K | 0.00% | — | — | $9.41 | — |
| 1227 | WABC | WESTAMERICA BANCORP | Financial Services | 317.0 | $16K | 0.00% | +126.0 | +66.0% | $51.83 | +7.1% |
| 1228 | RXO | RXO INC | Industrials | 1,099.0 | $16K | 0.00% | — | — | $14.94 | +71.2% |
| 1229 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,004.0 | $16K | 0.00% | — | — | $16.35 | +0.9% |
| 1230 | CVNA | CARVANA CO | Consumer Cyclical | 52.0 | $16K | 0.00% | -33.0 | -38.8% | $313.90 | -76.7% |
| 1231 | AWK | AMERICAN WTR WKS CO INC | Utilities | 118.0 | $16K | 0.00% | -76.0 | -39.2% | $138.14 | -10.8% |
| 1232 | TKO | TKO GROUP HLDGS INC | Communication Services | 80.0 | $16K | 0.00% | — | — | $203.76 | +0.7% |
| 1233 | EYE | NTNL VISION HLDGS IN | Consumer Cyclical | 688.0 | $16K | 0.00% | -74.0 | -9.7% | $23.69 | -29.3% |
| 1234 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 834.0 | $16K | 0.00% | — | — | $19.52 | +9.9% |
| 1235 | MORN | MORNINGSTAR INC | Financial Services | 94.0 | $16K | 0.00% | NEW | — | $172.91 | +5.3% |
| 1236 | VSTS | VESTIS CORP | Industrials | 2,074.0 | $16K | 0.00% | +347.0 | +20.1% | $7.83 | +65.0% |
| 1237 | SLB | SLB LIMITED F | Energy | 328.0 | $16K | 0.00% | — | — | $49.44 | +10.3% |
| 1238 | FN | FABRINET F | Technology | 29.0 | $16K | 0.00% | — | — | $557.97 | +17.2% |
| 1239 | TPR | TAPESTRY INC | Consumer Cyclical | 114.0 | $16K | 0.00% | — | — | $141.20 | +3.0% |
| 1240 | — | STANDARDAERO INC | — | 613.0 | $16K | 0.00% | NEW | — | $26.26 | — |
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%