Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | YELP | YELP INC | Communication Services | 298.0 | $9K | 0.00% | NEW | — | $30.37 | -23.3% |
| 1502 | — | TOYOTA INDS CORP F | — | 78.0 | $9K | 0.00% | NEW | — | $115.97 | — |
| 1503 | FENY | FIDELITY MSCI ENERGY | — | 367.0 | $9K | 0.00% | NEW | — | $24.63 | +27.0% |
| 1504 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43.0 | $9K | 0.00% | NEW | — | $210.14 | -15.1% |
| 1505 | UI | UBIQUITI INC | Technology | 16.0 | $9K | 0.00% | NEW | — | $564.31 | +3.5% |
| 1506 | PSO | PEARSON PLC F | Communication Services | 641.0 | $9K | 0.00% | NEW | — | $14.08 | +5.3% |
| 1507 | ARCB | ARCBEST CORP | Industrials | 110.0 | $9K | 0.00% | NEW | — | $81.72 | +67.3% |
| 1508 | VAW | VANGUARD MATERIALS ETF | — | 42.0 | $9K | 0.00% | NEW | — | $213.95 | +8.7% |
| 1509 | — | VOLKSWAGEN A G F | — | 732.0 | $9K | 0.00% | NEW | — | $12.21 | — |
| 1510 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 99.0 | $9K | 0.00% | NEW | — | $89.88 | -15.3% |
| 1511 | — | EXPAND ENERGY CORP | — | 83.0 | $9K | 0.00% | NEW | — | $106.82 | — |
| 1512 | — | GIVAUDAN SA F | — | 113.0 | $9K | 0.00% | NEW | — | $78.42 | — |
| 1513 | — | COOPER COS INC | — | 107.0 | $9K | 0.00% | NEW | — | $82.74 | — |
| 1514 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 240.0 | $9K | 0.00% | NEW | — | $36.75 | -14.0% |
| 1515 | — | ASTRANA HEALTH INC | — | 321.0 | $9K | 0.00% | NEW | — | $27.40 | — |
| 1516 | PCY | INVESCO EMERGING MARKETS | — | 404.0 | $9K | 0.00% | NEW | — | $21.71 | -0.5% |
| 1517 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $87.56 | +3.6% |
| 1518 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 294.0 | $9K | 0.00% | NEW | — | $29.65 | +188.6% |
| 1519 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 109.0 | $9K | 0.00% | NEW | — | $79.94 | +3.4% |
| 1520 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 927.0 | $9K | 0.00% | NEW | — | $9.37 | -23.2% |
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%