Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VSH | VISHAY INTERTECHNOLOGY I | Technology | 539.0 | $10K | 0.00% | +63.0 | +13.2% | $18.58 | +180.1% |
| 1522 | PFN | PIMCO INCOME STRATEGY FU | Financial Services | 1,450.0 | $10K | 0.00% | — | — | $6.89 | +1.3% |
| 1523 | CRY | ARTIVION INC | — | 292.0 | $10K | 0.00% | -18.0 | -5.8% | $34.17 | -47.7% |
| 1524 | IUSV | ISHARES CORE S&P U.S. | — | 97.0 | $10K | 0.00% | — | — | $102.57 | +7.6% |
| 1525 | KNX | KNIGHT-SWIFT TRANSN HLDG | Industrials | 169.0 | $10K | 0.00% | — | — | $58.60 | +29.1% |
| 1526 | — | SGS SA F | — | 911.0 | $10K | 0.00% | — | — | $10.84 | — |
| 1527 | — | TOYOTA INDS CORP F | — | 78.0 | $10K | 0.00% | — | — | $126.50 | — |
| 1528 | JBLU | JETBLUE AWYS CORP EQUITY | Industrials | 2,146.0 | $10K | 0.00% | — | — | $4.52 | +21.0% |
| 1529 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 309.0 | $10K | 0.00% | — | — | $31.39 | +12.5% |
| 1530 | — | A P MOELLER MAERSK A A F | — | 788.0 | $10K | 0.00% | +65.0 | +9.0% | $12.22 | — |
| 1531 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 233.0 | $10K | 0.00% | +110.0 | +89.4% | $41.25 | -22.1% |
| 1532 | — | KUBOTA LTD F | — | 119.0 | $10K | 0.00% | — | — | $80.57 | — |
| 1533 | AVUV | AVANTIS US SMALL CAP | — | 86.0 | $10K | 0.00% | -4.0 | -4.4% | $111.42 | +7.7% |
| 1534 | XYL | XYLEM INC | Industrials | 79.0 | $10K | 0.00% | — | — | $121.27 | -9.9% |
| 1535 | VAW | VANGUARD MATERIALS INDEX | — | 42.0 | $10K | 0.00% | — | — | $228.00 | +2.0% |
| 1536 | LPG | DORIAN LPG LTD F | Energy | 276.0 | $10K | 0.00% | — | — | $34.62 | +16.2% |
| 1537 | SN | SHARKNINJA INC F | Consumer Cyclical | 91.0 | $9K | 0.00% | — | — | $104.38 | +16.8% |
| 1538 | SPXC | SPX TECHNOLOGIES INC | Industrials | 48.0 | $9K | 0.00% | — | — | $197.29 | +9.8% |
| 1539 | — | JARDINE MATHESON HLDGS F | — | 127.0 | $9K | 0.00% | +41.0 | +47.7% | $74.39 | — |
| 1540 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 98.0 | $9K | 0.00% | -101.0 | -50.8% | $96.13 | +1.5% |
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%