Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PRA | PROASSURANCE CORP | Financial Services | 324.0 | $8K | 0.00% | NEW | — | $24.10 | -0.5% |
| 1582 | — | LEGAL & GEN GROUP PLC F | — | 433.0 | $8K | 0.00% | NEW | — | $18.03 | — |
| 1583 | DLX | DELUXE CORP | Communication Services | 358.0 | $8K | 0.00% | NEW | — | $21.75 | +11.7% |
| 1584 | — | NEXON CO LTD F | — | 304.0 | $8K | 0.00% | NEW | — | $25.60 | — |
| 1585 | DUOL | DUOLINGO INC | Technology | 42.0 | $8K | 0.00% | NEW | — | $185.14 | -39.9% |
| 1586 | SNN | SMITH & NEPHEW GROUP P F | Healthcare | 233.0 | $8K | 0.00% | NEW | — | $33.34 | -10.9% |
| 1587 | IFF | INTERNTNL FLAVORS & | Basic Materials | 116.0 | $8K | 0.00% | NEW | — | $66.96 | +13.7% |
| 1588 | UNM | UNUM GROUP | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $78.31 | +6.3% |
| 1589 | — | SAAB AB F | — | 237.0 | $8K | 0.00% | NEW | — | $32.71 | — |
| 1590 | DIVO | AMPLIFY CWP ENHANCED DIV | — | 171.0 | $8K | 0.00% | NEW | — | $45.16 | +2.4% |
| 1591 | EXG | EATON VANCE TAX MAN GL D | Financial Services | 805.0 | $8K | 0.00% | NEW | — | $9.57 | -0.1% |
| 1592 | ELF | E L F BEAUTY INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $76.84 | -27.1% |
| 1593 | — | SONOVA HLDG AG F | — | 146.0 | $8K | 0.00% | NEW | — | $52.62 | — |
| 1594 | SDGR | SCHRODINGER INC | Healthcare | 415.0 | $8K | 0.00% | NEW | — | $18.50 | -17.7% |
| 1595 | GMAB | GENMAB A/S F | Healthcare | 241.0 | $8K | 0.00% | NEW | — | $31.80 | -17.2% |
| 1596 | MEDP | MEDPACE HLDGS INC | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $586.85 | -23.8% |
| 1597 | — | METALLUS INC | — | 418.0 | $8K | 0.00% | NEW | — | $18.19 | — |
| 1598 | SCI | SERVICE CORP INTL | Consumer Cyclical | 97.0 | $8K | 0.00% | NEW | — | $78.34 | -4.0% |
| 1599 | RACE | FERRARI N V NEW F | Consumer Cyclical | 20.0 | $8K | 0.00% | NEW | — | $379.25 | -10.1% |
| 1600 | — | SUMITOMO MITSUI TRUS A F | — | 1,199.0 | $8K | 0.00% | NEW | — | $6.30 | — |
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%