Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,707.0 | $443K | 0.04% | -117.0 | -1.5% | $57.54 | +3.1% |
| 122 | ABT | ABBOTT LABS | Healthcare | 4,309.0 | $443K | 0.04% | +281.0 | +7.0% | $102.87 | -1.9% |
| 123 | GEV | GE VERNOVA INC | Utilities | 484.0 | $435K | 0.04% | — | — | $898.57 | +7.1% |
| 124 | DLN | WISDOMTREE U.S. LARGECAP | — | 4,695.0 | $421K | 0.04% | — | — | $89.58 | +9.2% |
| 125 | WMT | WALMART INC | Consumer Defensive | 3,099.0 | $390K | 0.04% | -139.0 | -4.3% | $125.79 | -15.1% |
| 126 | VBK | VANGUARD SMALL-CAP | — | 1,247.0 | $383K | 0.03% | — | — | $307.31 | +10.1% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 3,861.0 | $373K | 0.03% | -447.0 | -10.4% | $96.61 | +9.2% |
| 128 | VTWO | VANGUARD RUSSELL 2000 | — | 3,628.0 | $368K | 0.03% | -145.0 | -3.8% | $101.52 | +11.0% |
| 129 | MKL | MARKEL GROUP INC | Financial Services | 193.0 | $367K | 0.03% | -5.0 | -2.5% | $1898.98 | -8.4% |
| 130 | MRK | MERCK & CO. INC. | Healthcare | 3,022.0 | $365K | 0.03% | — | — | $120.87 | +23.5% |
| 131 | RS | RELIANCE INC | Basic Materials | 1,192.0 | $364K | 0.03% | -34.0 | -2.8% | $305.38 | +26.8% |
| 132 | INTC | INTEL CORP | Technology | 6,980.0 | $352K | 0.03% | -62.0 | -0.9% | $50.38 | +130.1% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,268.0 | $352K | 0.03% | -10.0 | -0.8% | $277.26 | +35.2% |
| 134 | XYLD | GLOBAL X S&P 500 COVERED | — | 8,871.0 | $349K | 0.03% | — | — | $39.37 | +5.6% |
| 135 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 14,738.0 | $347K | 0.03% | -1K | -7.1% | $23.57 | -16.1% |
| 136 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,869.0 | $339K | 0.03% | +398.0 | +6.2% | $49.40 | -6.9% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,479.0 | $329K | 0.03% | — | — | $132.68 | -10.1% |
| 138 | SO | SOUTHERN CO | Utilities | 3,352.0 | $327K | 0.03% | +95.0 | +2.9% | $97.45 | -14.4% |
| 139 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 8,545.0 | $324K | 0.03% | +2K | +22.0% | $37.97 | +24.7% |
| 140 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 2,120.0 | $315K | 0.03% | — | — | $148.46 | +25.9% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%