Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MOD | MODINE MFG CO | Consumer Cyclical | 65.0 | $14K | 0.00% | — | — | $219.32 | +13.8% |
| 1322 | — | IMPERIAL BRANDS PLC F | — | 350.0 | $14K | 0.00% | -90.0 | -20.4% | $40.72 | — |
| 1323 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 72.0 | $14K | 0.00% | NEW | — | $197.81 | +26.1% |
| 1324 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 229.0 | $14K | 0.00% | -143.0 | -38.4% | $62.16 | +16.3% |
| 1325 | — | SAFEHOLD INC REIT | — | 1,052.0 | $14K | 0.00% | +711.0 | +208.5% | $13.51 | — |
| 1326 | LFUS | LITTELFUSE INC | Technology | 41.0 | $14K | 0.00% | — | — | $346.54 | +20.1% |
| 1327 | FDS | FACTSET RESH SYS INC | Financial Services | 62.0 | $14K | 0.00% | +51.0 | +463.6% | $227.68 | +7.7% |
| 1328 | ENTG | ENTEGRIS INC | Technology | 121.0 | $14K | 0.00% | — | — | $116.40 | +18.1% |
| 1329 | — | DANONE F | — | 879.0 | $14K | 0.00% | -475.0 | -35.1% | $16.01 | — |
| 1330 | — | ROYAL KPN NV F | — | 2,538.0 | $14K | 0.00% | +1K | +92.1% | $5.53 | — |
| 1331 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26.0 | $14K | 0.00% | — | — | $537.38 | -10.0% |
| 1332 | UNIT | UNITI GROUP INC NEW | Real Estate | 1,348.0 | $14K | 0.00% | — | — | $10.33 | +7.7% |
| 1333 | KOP | KOPPERS HLDGS INC | Basic Materials | 373.0 | $14K | 0.00% | +136.0 | +57.4% | $37.29 | +37.2% |
| 1334 | PBH | PRESTIGE CONSUMER HEALTH | Healthcare | 265.0 | $14K | 0.00% | -80.0 | -23.2% | $52.48 | -6.6% |
| 1335 | CW | CURTISS WRIGHT CORP | Industrials | 20.0 | $14K | 0.00% | — | — | $694.90 | +5.4% |
| 1336 | PR | PERMIAN RES CORP | Energy | 656.0 | $14K | 0.00% | — | — | $21.18 | +1.0% |
| 1337 | CNC | CENTENE CORP DEL | Healthcare | 395.0 | $14K | 0.00% | -98.0 | -19.9% | $35.11 | +87.7% |
| 1338 | BINC | ISHARES FLEXIBLE INCOME | — | 267.0 | $14K | 0.00% | -173.0 | -39.3% | $51.91 | +0.1% |
| 1339 | DOW | DOW INC | Basic Materials | 334.0 | $14K | 0.00% | — | — | $41.40 | -24.5% |
| 1340 | ETY | EV TAX-MANAGED DIV EQUIT | Financial Services | 992.0 | $14K | 0.00% | — | — | $13.92 | +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
33.2%
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%