Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FNDA | SCHWAB FUNDAMENTAL U.S. | — | 421.0 | $14K | 0.00% | -22.0 | -5.0% | $32.78 | +10.2% |
| 1342 | NSSC | NAPCO SEC TECHNOLOGIES I | Industrials | 346.0 | $14K | 0.00% | NEW | — | $39.87 | -5.9% |
| 1343 | VRSN | VERISIGN INC | Technology | 53.0 | $14K | 0.00% | -46.0 | -46.5% | $259.85 | +9.8% |
| 1344 | FFBC | FIRST FINL BANCORP OHIO | Financial Services | 490.0 | $14K | 0.00% | — | — | $28.08 | +9.5% |
| 1345 | INSP | INSPIRE MED SYS INC | Healthcare | 250.0 | $14K | 0.00% | -43.0 | -14.7% | $54.99 | -24.8% |
| 1346 | NTRA | NATERA INC | Healthcare | 66.0 | $14K | 0.00% | — | — | $207.98 | +7.4% |
| 1347 | — | QIAGEN NV F | — | 334.0 | $14K | 0.00% | NEW | — | $41.03 | — |
| 1348 | — | REPSOL S A F | — | 487.0 | $14K | 0.00% | -155.0 | -24.1% | $28.13 | — |
| 1349 | PTC | PTC INC | Technology | 96.0 | $14K | 0.00% | NEW | — | $142.65 | -2.7% |
| 1350 | KALU | KAISER ALUM CORP | Basic Materials | 104.0 | $14K | 0.00% | — | — | $131.62 | +38.3% |
| 1351 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 973.0 | $14K | 0.00% | +403.0 | +70.7% | $14.03 | -4.9% |
| 1352 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 491.0 | $14K | 0.00% | — | — | $27.64 | +14.9% |
| 1353 | SPSC | SPS COMM INC | Technology | 242.0 | $14K | 0.00% | -19.0 | -7.3% | $56.08 | +1.2% |
| 1354 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $14K | 0.00% | — | — | $67.73 | +111.8% |
| 1355 | HUM | HUMANA INC | Healthcare | 76.0 | $14K | 0.00% | +45.0 | +145.2% | $177.83 | +71.7% |
| 1356 | — | NEBIUS GROUP N V A F | — | 124.0 | $13K | 0.00% | +52.0 | +72.2% | $108.82 | — |
| 1357 | — | LY CORP F | — | 2,757.0 | $13K | 0.00% | +3K | +2429.4% | $4.89 | — |
| 1358 | UI | UBIQUITI INC | Technology | 16.0 | $13K | 0.00% | — | — | $840.88 | -30.6% |
| 1359 | — | SHISEIDO LTD F | — | 640.0 | $13K | 0.00% | +289.0 | +82.3% | $21.01 | — |
| 1360 | — | MILLROSE PPTYS INC | — | 486.0 | $13K | 0.00% | -701.0 | -59.1% | $27.63 | — |
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%