Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 819.0 | $13K | 0.00% | NEW | — | $15.83 | -7.5% |
| 1262 | BHE | BENCHMARK ELECTRS INC | Technology | 293.0 | $13K | 0.00% | NEW | — | $44.25 | +90.9% |
| 1263 | OMC | OMNICOM GROUP INC | Communication Services | 165.0 | $13K | 0.00% | NEW | — | $78.35 | -7.2% |
| 1264 | MATW | MATTHEWS INTL CORP | Industrials | 492.0 | $13K | 0.00% | NEW | — | $26.18 | +1.4% |
| 1265 | OGN | ORGANON & CO | Healthcare | 1,729.0 | $13K | 0.00% | NEW | — | $7.44 | +79.3% |
| 1266 | — | REPSOL S A F | — | 642.0 | $13K | 0.00% | NEW | — | $20.00 | — |
| 1267 | TOST | TOAST INC | Technology | 372.0 | $13K | 0.00% | NEW | — | $34.50 | -24.6% |
| 1268 | RKT | ROCKET COMPANIES CLA A | Financial Services | 608.0 | $13K | 0.00% | NEW | — | $21.10 | -31.2% |
| 1269 | DOCU | DOCUSIGN INC | Technology | 199.0 | $13K | 0.00% | NEW | — | $64.34 | -18.4% |
| 1270 | — | SAGE GROUP PLC F | — | 222.0 | $13K | 0.00% | NEW | — | $57.67 | — |
| 1271 | AGNC | AGNC INVT CORP | Real Estate | 1,155.0 | $13K | 0.00% | NEW | — | $11.07 | -6.0% |
| 1272 | — | RWE AG F | — | 230.0 | $13K | 0.00% | NEW | — | $55.55 | — |
| 1273 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 67.0 | $13K | 0.00% | NEW | — | $190.06 | +6.9% |
| 1274 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 26.0 | $13K | 0.00% | NEW | — | $489.69 | +13.7% |
| 1275 | CRL | CHARLES RIV LABORATORIES | Healthcare | 61.0 | $13K | 0.00% | NEW | — | $208.33 | -13.3% |
| 1276 | — | DENSO CORP F | — | 909.0 | $13K | 0.00% | NEW | — | $13.98 | — |
| 1277 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 74.0 | $13K | 0.00% | NEW | — | $171.62 | -12.7% |
| 1278 | — | SKANSKA AB F | — | 445.0 | $13K | 0.00% | NEW | — | $28.51 | — |
| 1279 | HCSG | HEALTHCARE SVCS GROUP IN | Healthcare | 702.0 | $13K | 0.00% | NEW | — | $18.07 | +14.0% |
| 1280 | THG | HANOVER INS GROUP INC | Financial Services | 70.0 | $13K | 0.00% | NEW | — | $180.49 | +3.2% |
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%