Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UNIT | UNITI GROUP INC NEW | Real Estate | 1,348.0 | $10K | 0.00% | NEW | — | $7.13 | +57.4% |
| 1462 | — | GALDERMA GROUP AG F | — | 236.0 | $10K | 0.00% | NEW | — | $40.49 | — |
| 1463 | SCHM | CHARLES SCHWAB US MC | — | 309.0 | $10K | 0.00% | NEW | — | $30.87 | +14.4% |
| 1464 | — | TERNA RETE ELETTRICA N F | — | 298.0 | $10K | 0.00% | NEW | — | $31.98 | — |
| 1465 | FIBK | FIRST INTST BANCSYSTEM I | Financial Services | 264.0 | $10K | 0.00% | NEW | — | $36.05 | -1.2% |
| 1466 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 395.0 | $10K | 0.00% | NEW | — | $24.09 | +13.1% |
| 1467 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 113.0 | $10K | 0.00% | NEW | — | $84.11 | +13.7% |
| 1468 | — | LEONARDO SPA F | — | 298.0 | $10K | 0.00% | NEW | — | $31.88 | — |
| 1469 | — | TECHTRONIC INDS LTD F | — | 159.0 | $9K | 0.00% | NEW | — | $59.69 | — |
| 1470 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 516.0 | $9K | 0.00% | NEW | — | $18.39 | -12.0% |
| 1471 | — | TENCENT HLDGS LTD F | — | 117.0 | $9K | 0.00% | NEW | — | $81.07 | — |
| 1472 | CHCO | CITY HLDG CO | Financial Services | 78.0 | $9K | 0.00% | NEW | — | $121.47 | +2.3% |
| 1473 | HAL | HALLIBURTON CO | Energy | 296.0 | $9K | 0.00% | NEW | — | $31.92 | +21.7% |
| 1474 | GRAB | GRAB HLDGS LTD F | Technology | 1,854.0 | $9K | 0.00% | NEW | — | $5.09 | -30.5% |
| 1475 | — | DAIMLER TRUCK HLDG AG F | — | 423.0 | $9K | 0.00% | NEW | — | $22.30 | — |
| 1476 | — | CADENCE BK | — | 213.0 | $9K | 0.00% | NEW | — | $44.25 | — |
| 1477 | AVUV | AVANTIS US SMALL CAP | — | 90.0 | $9K | 0.00% | NEW | — | $104.66 | +14.7% |
| 1478 | — | SHIONOGI & CO LTD F | — | 1,030.0 | $9K | 0.00% | NEW | — | $9.14 | — |
| 1479 | WABC | WESTAMERICA BANCORP | Financial Services | 191.0 | $9K | 0.00% | NEW | — | $49.25 | +12.7% |
| 1480 | — | FRESENIUS SE & CO KGAA F | — | 671.0 | $9K | 0.00% | NEW | — | $13.98 | — |
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%