Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RNST | RENASANT CORP | Financial Services | 420.0 | $16K | 0.00% | — | — | $37.03 | +10.0% |
| 1262 | — | RHEINMETALL F | — | 43.0 | $16K | 0.00% | -22.0 | -33.9% | $361.60 | — |
| 1263 | OKE | ONEOK INC NEW | Energy | 176.0 | $16K | 0.00% | -1.0 | -0.6% | $88.30 | -4.9% |
| 1264 | SXT | SENSIENT TECHNOLOGIES CO | Basic Materials | 168.0 | $16K | 0.00% | -125.0 | -42.7% | $92.33 | +23.3% |
| 1265 | TEVA | TEVA PHARMACEUTICAL IN F | Healthcare | 515.0 | $15K | 0.00% | — | — | $30.08 | +17.4% |
| 1266 | — | GLOBUS MED INC | — | 176.0 | $15K | 0.00% | — | — | $87.92 | — |
| 1267 | FHN | FIRST HORIZON CORP | Financial Services | 666.0 | $15K | 0.00% | — | — | $23.18 | +4.5% |
| 1268 | TRMK | TRUSTMARK CORP | Financial Services | 362.0 | $15K | 0.00% | — | — | $42.59 | +3.7% |
| 1269 | EQNR | EQUINOR ASA F | Energy | 369.0 | $15K | 0.00% | +208.0 | +129.2% | $41.75 | -13.8% |
| 1270 | WAFD | WAFD INC | Financial Services | 482.0 | $15K | 0.00% | — | — | $31.81 | +11.8% |
| 1271 | AXON | AXON ENTERPRISE INC | Industrials | 37.0 | $15K | 0.00% | -2.0 | -5.1% | $412.81 | +8.7% |
| 1272 | RUN | SUNRUN INC | Energy | 1,131.0 | $15K | 0.00% | -562.0 | -33.2% | $13.50 | +23.8% |
| 1273 | WLY | WILEY JOHN & SONS INC | Communication Services | 389.0 | $15K | 0.00% | +217.0 | +126.2% | $39.05 | +7.8% |
| 1274 | CDE | COEUR MNG INC | Basic Materials | 795.0 | $15K | 0.00% | — | — | $19.09 | +1.2% |
| 1275 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 1,396.0 | $15K | 0.00% | +686.0 | +96.6% | $10.87 | +1.3% |
| 1276 | EZPW | EZCORP INC | Financial Services | 558.0 | $15K | 0.00% | +316.0 | +130.6% | $27.19 | +14.9% |
| 1277 | BKLN | INVESCO SENIOR LOAN ETF | — | 740.0 | $15K | 0.00% | — | — | $20.48 | -0.0% |
| 1278 | — | HENSOLDT AG F | — | 1,606.0 | $15K | 0.00% | +2K | +2297.0% | $9.43 | — |
| 1279 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 113.0 | $15K | 0.00% | -50.0 | -30.7% | $133.86 | +7.8% |
| 1280 | FIZZ | NTNL BEVERAGE CORP | Consumer Defensive | 448.0 | $15K | 0.00% | +249.0 | +125.1% | $33.75 | +9.6% |
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%