Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 13.0 | $8K | 0.00% | NEW | — | $628.23 | +40.2% |
| 1562 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $8K | 0.00% | NEW | — | $272.00 | +12.8% |
| 1563 | SIVR | ABRDN PHYSICAL SILVER | Financial Services | 112.0 | $8K | 0.00% | NEW | — | $72.51 | -1.0% |
| 1564 | BIV | VANGUARD INTERMEDIATE | — | 104.0 | $8K | 0.00% | NEW | — | $78.01 | -1.5% |
| 1565 | — | BOC HONG KONG HLDGS LT F | — | 79.0 | $8K | 0.00% | NEW | — | $102.15 | — |
| 1566 | STAA | STAAR SURGICAL CO | Healthcare | 337.0 | $8K | 0.00% | NEW | — | $23.94 | +24.9% |
| 1567 | — | UNITED OVERSEAS BK LTD F | — | 145.0 | $8K | 0.00% | NEW | — | $55.55 | — |
| 1568 | PMT | PENNYMAC MTG INVT TR | Real Estate | 634.0 | $8K | 0.00% | NEW | — | $12.70 | -17.6% |
| 1569 | TPL | TEXAS PACIFIC LAND C | Energy | 27.0 | $8K | 0.00% | NEW | — | $297.56 | +32.1% |
| 1570 | HYMB | ST SRT SPDR NVN ICE HG | — | 320.0 | $8K | 0.00% | NEW | — | $24.97 | +1.0% |
| 1571 | — | NORSK HYDRO ASA ADR AD F | — | 976.0 | $8K | 0.00% | NEW | — | $8.18 | — |
| 1572 | FR | FIRST INDL RLTY TR INC | Real Estate | 136.0 | $8K | 0.00% | NEW | — | $58.36 | +6.0% |
| 1573 | INVA | INNOVIVA INC | Healthcare | 396.0 | $8K | 0.00% | NEW | — | $20.03 | +6.9% |
| 1574 | — | HENDERSON LD DEV LTD F | — | 2,174.0 | $8K | 0.00% | NEW | — | $3.64 | — |
| 1575 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 570.0 | $8K | 0.00% | NEW | — | $13.83 | -3.5% |
| 1576 | — | KYOCERA CORP F | — | 548.0 | $8K | 0.00% | NEW | — | $14.38 | — |
| 1577 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 311.0 | $8K | 0.00% | NEW | — | $25.31 | -1.5% |
| 1578 | L | LOEWS CORP | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $105.68 | -2.0% |
| 1579 | — | EDP S.A. ADR F | — | 165.0 | $8K | 0.00% | NEW | — | $47.38 | — |
| 1580 | SNDR | SCHNEIDER NATL INC WIS | Industrials | 278.0 | $8K | 0.00% | NEW | — | $28.11 | +25.7% |
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%