Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AKR | ACADIA RLTY TR | Real Estate | 668.0 | $13K | 0.00% | -219.0 | -24.7% | $19.42 | +13.4% |
| 1382 | MD | PEDIATRIX MEDICAL GR | Healthcare | 612.0 | $13K | 0.00% | — | — | $21.18 | +1.7% |
| 1383 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 1,347.0 | $13K | 0.00% | +369.0 | +37.7% | $9.61 | -2.7% |
| 1384 | — | ENTAIN PLC F | — | 1,705.0 | $13K | 0.00% | +918.0 | +116.7% | $7.57 | — |
| 1385 | EPD | ENTERPRISE PRODS PART LP | Energy | 343.0 | $13K | 0.00% | — | — | $37.57 | -2.1% |
| 1386 | — | UNICHARM CORP F | — | 4,290.0 | $13K | 0.00% | -322.0 | -7.0% | $3.00 | — |
| 1387 | AVY | AVERY DENNISON CORP | Industrials | 75.0 | $13K | 0.00% | — | — | $171.47 | -7.2% |
| 1388 | PGX | INVESCO PREFERRED ETF | — | 1,168.0 | $13K | 0.00% | — | — | $11.01 | -0.0% |
| 1389 | FVD | FIRST TRUST VALUE LINE | — | 271.0 | $13K | 0.00% | — | — | $47.35 | -0.2% |
| 1390 | — | SVENSKA HANDELSBANKEN F | — | 1,915.0 | $13K | 0.00% | — | — | $6.70 | — |
| 1391 | SDGR | SCHRODINGER INC | Healthcare | 1,102.0 | $13K | 0.00% | +687.0 | +165.5% | $11.58 | +31.3% |
| 1392 | ONB | OLD NATL BANCORP IND | Financial Services | 574.0 | $13K | 0.00% | — | — | $22.20 | +8.2% |
| 1393 | RVTY | REVVITY INC | Healthcare | 143.0 | $13K | 0.00% | -58.0 | -28.9% | $88.94 | +17.6% |
| 1394 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 502.0 | $13K | 0.00% | -446.0 | -47.0% | $25.31 | +18.6% |
| 1395 | NWSA | NEWS CORP NEW | Communication Services | 520.0 | $13K | 0.00% | -14.0 | -2.6% | $24.40 | +7.0% |
| 1396 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 73.0 | $13K | 0.00% | -293.0 | -80.0% | $173.73 | +7.6% |
| 1397 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,305.0 | $13K | 0.00% | +2K | +466.3% | $5.50 | +4.2% |
| 1398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 799.0 | $13K | 0.00% | -45.0 | -5.3% | $15.85 | +15.0% |
| 1399 | — | CAPCOM CO LTD F | — | 1,181.0 | $13K | 0.00% | +1K | +10000.0% | $10.67 | — |
| 1400 | ARES | ARES MGMT CORP | Financial Services | 123.0 | $13K | 0.00% | -14.0 | -10.2% | $102.43 | +25.5% |
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%