Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 2,035.0 | $314K | 0.03% | +22.0 | +1.1% | $154.51 | +17.8% |
| 142 | GLD | SPDR GOLD SHARES | Financial Services | 722.0 | $310K | 0.03% | +75.0 | +11.6% | $429.41 | -10.8% |
| 143 | ASML | ASML HLDG N V F | Technology | 232.0 | $306K | 0.03% | +75.0 | +47.8% | $1317.23 | +39.3% |
| 144 | HAS | HASBRO INC | Consumer Cyclical | 3,356.0 | $303K | 0.03% | — | — | $90.16 | -2.1% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 920.0 | $296K | 0.03% | -291.0 | -24.0% | $321.63 | -10.4% |
| 146 | QCOM | QUALCOMM INC | Technology | 2,323.0 | $295K | 0.03% | -241.0 | -9.4% | $126.80 | +45.2% |
| 147 | IWV | ISHARES RUSSELL 3000 | — | 786.0 | $294K | 0.03% | -61.0 | -7.2% | $373.78 | +15.7% |
| 148 | DFAC | DIMENSIONAL U.S. CORE | — | 7,493.0 | $294K | 0.03% | — | — | $39.18 | +13.9% |
| 149 | NEE | NEXTERA ENERGY INC | Utilities | 2,997.0 | $279K | 0.03% | +187.0 | +6.7% | $93.15 | -18.5% |
| 150 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,039.0 | $276K | 0.03% | — | — | $54.84 | -9.5% |
| 151 | T | AT&T INC | Communication Services | 9,644.0 | $273K | 0.02% | -492.0 | -4.8% | $28.33 | -13.6% |
| 152 | SCHX | SCHWAB U.S. LARGE-CAP | — | 9,789.0 | $253K | 0.02% | — | — | $25.86 | +16.4% |
| 153 | UBSI | UNITED BANKSHARES INC W | Financial Services | 6,020.0 | $252K | 0.02% | — | — | $41.87 | +10.2% |
| 154 | AMGN | AMGEN INC | Healthcare | 712.0 | $248K | 0.02% | — | — | $347.94 | +21.8% |
| 155 | VBR | VANGUARD SMALL-CAP VALUE | — | 1,093.0 | $239K | 0.02% | -45.0 | -4.0% | $218.58 | +6.6% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,312.0 | $239K | 0.02% | +18.0 | +1.4% | $181.92 | +8.0% |
| 157 | GDX | VANECK GOLD MINERS ETF | — | 2,492.0 | $236K | 0.02% | -271.0 | -9.8% | $94.61 | -5.9% |
| 158 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,521.0 | $233K | 0.02% | -51.0 | -2.0% | $92.48 | -10.6% |
| 159 | BAC | BANK OF AMERICA CORP | Financial Services | 4,717.0 | $233K | 0.02% | -200.0 | -4.1% | $49.38 | +11.3% |
| 160 | SHV | ISHARES 01 YEAR TREASURY | — | 1,995.0 | $220K | 0.02% | — | — | $110.11 | +0.2% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%