Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IWO | ISHARES RUSSELL 2000 | — | 46.0 | $15K | 0.00% | -2.0 | -4.2% | $318.37 | +19.6% |
| 1302 | — | MS&AD INSURANCE GROUP F | — | 561.0 | $15K | 0.00% | +159.0 | +39.5% | $26.08 | — |
| 1303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40.0 | $15K | 0.00% | — | — | $365.02 | +23.6% |
| 1304 | GFF | GRIFFON CORP | Industrials | 204.0 | $15K | 0.00% | -77.0 | -27.4% | $71.42 | +23.2% |
| 1305 | GNW | GENWORTH FINL INC | Financial Services | 1,736.0 | $15K | 0.00% | -1K | -42.2% | $8.39 | +2.0% |
| 1306 | GRFS | GRIFOLS S A F | Healthcare | 1,767.0 | $15K | 0.00% | +1K | +487.0% | $8.24 | -4.7% |
| 1307 | LUV | SOUTHWEST AIRLS CO | Industrials | 387.0 | $15K | 0.00% | — | — | $37.60 | +14.2% |
| 1308 | ZS | ZSCALER INC | Technology | 105.0 | $15K | 0.00% | +42.0 | +66.7% | $138.56 | -6.2% |
| 1309 | HUBG | HUB GROUP INC | Industrials | 397.0 | $14K | 0.00% | -57.0 | -12.6% | $36.50 | +13.8% |
| 1310 | XNCR | XENCOR INC | Healthcare | 1,130.0 | $14K | 0.00% | +543.0 | +92.5% | $12.81 | -6.6% |
| 1311 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 776.0 | $14K | 0.00% | +181.0 | +30.4% | $18.61 | -7.6% |
| 1312 | FOX | FOX CORP | Communication Services | 273.0 | $14K | 0.00% | — | — | $52.87 | +8.5% |
| 1313 | — | KDDI CORP F | — | 848.0 | $14K | 0.00% | -508.0 | -37.5% | $16.98 | — |
| 1314 | DFIN | DONNELLEY FINL SOLUTIONS | Financial Services | 301.0 | $14K | 0.00% | +121.0 | +67.2% | $47.79 | -17.0% |
| 1315 | — | PINNACLE FINL PARTNERS I | — | 164.0 | $14K | 0.00% | — | — | $87.47 | — |
| 1316 | — | RECKITT BENCKISER GROU F | — | 1,038.0 | $14K | 0.00% | NEW | — | $13.81 | — |
| 1317 | NPK | NTNL PRESTO INDS INC | Industrials | 101.0 | $14K | 0.00% | — | — | $141.65 | -10.6% |
| 1318 | — | SPIRAX GROUP PLC EQUIT F | — | 307.0 | $14K | 0.00% | +234.0 | +320.6% | $46.54 | — |
| 1319 | TXT | TEXTRON INC | Industrials | 162.0 | $14K | 0.00% | — | — | $88.05 | +4.2% |
| 1320 | HRL | HORMEL FOODS CORP | Consumer Defensive | 646.0 | $14K | 0.00% | -480.0 | -42.6% | $22.07 | +5.2% |
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
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%