Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WDS | WOODSIDE ENERGY GROUP F | Energy | 537.0 | $8K | 0.00% | NEW | — | $15.69 | +39.1% |
| 1542 | UHT | UNIVERSAL HEALTH RLTY IN | Real Estate | 213.0 | $8K | 0.00% | NEW | — | $39.50 | +4.9% |
| 1543 | FPF | FIRST TRUST INT DUR PRF | Financial Services | 450.0 | $8K | 0.00% | NEW | — | $18.68 | -2.0% |
| 1544 | — | SMC CORP JAPAN F | — | 451.0 | $8K | 0.00% | NEW | — | $18.58 | — |
| 1545 | XNCR | XENCOR INC | Healthcare | 587.0 | $8K | 0.00% | NEW | — | $14.27 | -16.7% |
| 1546 | — | ASAHI KASEI CORP F | — | 460.0 | $8K | 0.00% | NEW | — | $18.20 | — |
| 1547 | LOGI | LOGITECH INTERNTNL S F | Technology | 84.0 | $8K | 0.00% | NEW | — | $99.51 | +22.5% |
| 1548 | — | NOMURA RESH INST LTD F | — | 216.0 | $8K | 0.00% | NEW | — | $38.68 | — |
| 1549 | FBP | FIRST BANCORP P R F | Financial Services | 393.0 | $8K | 0.00% | NEW | — | $21.22 | +13.0% |
| 1550 | DOW | DOW INC | Basic Materials | 334.0 | $8K | 0.00% | NEW | — | $24.90 | +35.5% |
| 1551 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 90.0 | $8K | 0.00% | NEW | — | $91.99 | -0.4% |
| 1552 | — | ENTAIN PLC F | — | 787.0 | $8K | 0.00% | NEW | — | $10.51 | — |
| 1553 | — | TREEHOUSE FOODS INC | — | 353.0 | $8K | 0.00% | NEW | — | $23.40 | — |
| 1554 | AME | AMETEK INC NEW | Industrials | 39.0 | $8K | 0.00% | NEW | — | $211.31 | +6.9% |
| 1555 | BPOP | POPULAR INC F | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $128.69 | +15.4% |
| 1556 | AVNS | AVANOS MED INC | Healthcare | 727.0 | $8K | 0.00% | NEW | — | $11.31 | +119.3% |
| 1557 | — | SWISSCOM F | — | 112.0 | $8K | 0.00% | NEW | — | $73.26 | — |
| 1558 | — | LASERTEC CORP F | — | 200.0 | $8K | 0.00% | NEW | — | $40.99 | — |
| 1559 | RRX | REGAL REXNORD CORP | Industrials | 55.0 | $8K | 0.00% | NEW | — | $148.78 | +35.6% |
| 1560 | FTV | FORTIVE CORP DISC | Technology | 152.0 | $8K | 0.00% | NEW | — | $53.81 | +8.4% |
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%