Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 250.0 | $13K | 0.00% | +33.0 | +15.2% | $50.21 | +15.5% |
| 1402 | HPQ | HP INC | Technology | 643.0 | $13K | 0.00% | -246.0 | -27.7% | $19.51 | +38.6% |
| 1403 | MSCI | MSCI INC | Financial Services | 23.0 | $13K | 0.00% | -9.0 | -28.1% | $544.78 | +15.9% |
| 1404 | DD | DUPONT DE NEMOURS INC | Basic Materials | 274.0 | $12K | 0.00% | — | — | $45.48 | +6.5% |
| 1405 | WSR | WHITESTONE REIT | Real Estate | 751.0 | $12K | 0.00% | — | — | $16.58 | +15.1% |
| 1406 | TRMB | TRIMBLE INC | Technology | 191.0 | $12K | 0.00% | — | — | $65.12 | -13.4% |
| 1407 | — | FANUC CORP ADR F | — | 717.0 | $12K | 0.00% | — | — | $17.33 | — |
| 1408 | BYD | BOYD GAMING CORP | Consumer Cyclical | 148.0 | $12K | 0.00% | — | — | $83.74 | -1.3% |
| 1409 | RTO | RENTOKIL INITIAL PLC F | Industrials | 378.0 | $12K | 0.00% | +188.0 | +99.0% | $32.78 | -8.1% |
| 1410 | FUTU | FUTU HLDGS LTD F | Financial Services | 88.0 | $12K | 0.00% | +37.0 | +72.5% | $140.16 | -25.7% |
| 1411 | THG | HANOVER INS GROUP INC | Financial Services | 70.0 | $12K | 0.00% | — | — | $176.10 | +5.7% |
| 1412 | FWRD | FORWARD AIR CORP NEW | Industrials | 706.0 | $12K | 0.00% | +507.0 | +254.8% | $17.41 | -39.2% |
| 1413 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 166.0 | $12K | 0.00% | — | — | $73.83 | +8.1% |
| 1414 | — | BANDAI NAMCO HLDGS INC F | — | 990.0 | $12K | 0.00% | +843.0 | +573.5% | $12.38 | — |
| 1415 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,701.0 | $12K | 0.00% | +2K | +487.2% | $4.53 | -7.5% |
| 1416 | — | FORTESCUE METALS GROUP F | — | 429.0 | $12K | 0.00% | — | — | $28.45 | — |
| 1417 | DAL | DELTA AIR LINES INC DEL | Industrials | 182.0 | $12K | 0.00% | — | — | $66.76 | +23.6% |
| 1418 | FYX | FIRST TRUST SMALL CAP | — | 100.0 | $12K | 0.00% | — | — | $120.78 | +11.2% |
| 1419 | EMLP | FIRST TRUST NORTH | — | 275.0 | $12K | 0.00% | — | — | $43.80 | -2.1% |
| 1420 | VTRS | VIATRIS INC | Healthcare | 896.0 | $12K | 0.00% | — | — | $13.44 | +21.0% |
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%