Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | PRYSMIAN SPA F | — | 172.0 | $10K | 0.00% | — | — | $60.51 | — |
| 1502 | LOGI | LOGITECH INTERNTNL S F | Technology | 113.0 | $10K | 0.00% | +29.0 | +34.5% | $91.98 | +32.5% |
| 1503 | — | NORSK HYDRO ASA ADR AD F | — | 976.0 | $10K | 0.00% | — | — | $10.61 | — |
| 1504 | — | TERNA RETE ELETTRICA N F | — | 298.0 | $10K | 0.00% | — | — | $34.70 | — |
| 1505 | PTLC | PACER TRENDPILOT US | — | 196.0 | $10K | 0.00% | -5K | -95.9% | $52.66 | +11.8% |
| 1506 | — | ADMIRAL GROUP F | — | 238.0 | $10K | 0.00% | +174.0 | +271.9% | $43.17 | — |
| 1507 | PHG | KONINKLIJKE PHILIPS N F | Healthcare | 378.0 | $10K | 0.00% | -72.0 | -16.0% | $27.11 | -2.7% |
| 1508 | VRP | INVESCO VARIABLE RATE | — | 425.0 | $10K | 0.00% | — | — | $24.10 | +1.1% |
| 1509 | SNA | SNAP ON INC | Industrials | 28.0 | $10K | 0.00% | — | — | $365.57 | +1.5% |
| 1510 | — | NATIONAL HEALTHCARE PROP | — | 318.0 | $10K | 0.00% | — | — | $32.15 | — |
| 1511 | — | APTIV PLC NEW F | — | 167.0 | $10K | 0.00% | NEW | — | $60.99 | — |
| 1512 | — | NOMURA RESH INST LTD F | — | 365.0 | $10K | 0.00% | +149.0 | +69.0% | $27.86 | — |
| 1513 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 558.0 | $10K | 0.00% | +444.0 | +389.5% | $18.20 | +59.2% |
| 1514 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,455.0 | $10K | 0.00% | — | — | $6.97 | +1.9% |
| 1515 | — | PROSUS N V F | — | 1,094.0 | $10K | 0.00% | -850.0 | -43.7% | $9.27 | — |
| 1516 | RRX | REGAL REXNORD CORP | Industrials | 55.0 | $10K | 0.00% | — | — | $183.98 | +9.7% |
| 1517 | CFR | CULLEN / FROST BANKERS I | Financial Services | 73.0 | $10K | 0.00% | — | — | $138.58 | -2.2% |
| 1518 | DOCS | DOXIMITY INC | Healthcare | 444.0 | $10K | 0.00% | NEW | — | $22.77 | -6.0% |
| 1519 | BIIB | BIOGEN INC | Healthcare | 57.0 | $10K | 0.00% | — | — | $177.33 | +10.5% |
| 1520 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 150.0 | $10K | 0.00% | — | — | $67.27 | +23.5% |
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%