Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JBLU | JETBLUE AWYS CORP EQUITY | Industrials | 2,146.0 | $10K | 0.00% | NEW | — | $4.80 | +14.0% |
| 1422 | — | ACS ACTIV DE CONSTRUC F | — | 504.0 | $10K | 0.00% | NEW | — | $20.40 | — |
| 1423 | WSR | WHITESTONE REIT | Real Estate | 751.0 | $10K | 0.00% | NEW | — | $13.65 | +39.8% |
| 1424 | — | FUJI ELEC HLDGS CO LTD F | — | 510.0 | $10K | 0.00% | NEW | — | $20.05 | — |
| 1425 | — | NATIONAL HEALTHCARE PROP | — | 318.0 | $10K | 0.00% | NEW | — | $32.15 | — |
| 1426 | WEN | WENDYS CO | Consumer Cyclical | 1,255.0 | $10K | 0.00% | NEW | — | $8.11 | -5.1% |
| 1427 | THC | TENET HEALTHCARE CORP | Healthcare | 49.0 | $10K | 0.00% | NEW | — | $207.00 | -15.3% |
| 1428 | — | STRAUMANN HLDG AG F | — | 850.0 | $10K | 0.00% | NEW | — | $11.93 | — |
| 1429 | — | SEVERN TRENT PLC F | — | 262.0 | $10K | 0.00% | NEW | — | $38.67 | — |
| 1430 | TALO | TALOS ENERGY INC | Energy | 950.0 | $10K | 0.00% | NEW | — | $10.66 | +37.6% |
| 1431 | ALV | AUTOLIV INC | Consumer Cyclical | 82.0 | $10K | 0.00% | NEW | — | $123.37 | +3.0% |
| 1432 | POWI | POWER INTEGRATIONS INC | Technology | 268.0 | $10K | 0.00% | NEW | — | $37.72 | +122.7% |
| 1433 | SN | SHARKNINJA INC F | Consumer Cyclical | 91.0 | $10K | 0.00% | NEW | — | $110.96 | +9.9% |
| 1434 | IUSV | ISHARES CORE S&P US | — | 97.0 | $10K | 0.00% | NEW | — | $103.95 | +6.2% |
| 1435 | — | ABN AMRO BK N V AMSTER F | — | 280.0 | $10K | 0.00% | NEW | — | $35.97 | — |
| 1436 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 253.0 | $10K | 0.00% | NEW | — | $39.69 | -15.6% |
| 1437 | — | ACADIAN ASSET MGMT I | — | 203.0 | $10K | 0.00% | NEW | — | $49.28 | — |
| 1438 | PFBC | PREFERRED BK LOS ANGELES | Financial Services | 104.0 | $10K | 0.00% | NEW | — | $96.11 | -0.3% |
| 1439 | — | ASTELLAS PHARMA INC F | — | 734.0 | $10K | 0.00% | NEW | — | $13.61 | — |
| 1440 | — | COMPUTERSHARE LTD F | — | 435.0 | $10K | 0.00% | NEW | — | $22.96 | — |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%