Portfolio (Quarterly)
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Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 394.0 | $9K | 0.00% | — | — | $21.68 | +10.6% |
| 1582 | FTV | FORTIVE CORP DISC | Technology | 152.0 | $9K | 0.00% | — | — | $56.08 | +4.0% |
| 1583 | PCY | INVESCO EMERGING MARKETS | — | 404.0 | $9K | 0.00% | — | — | $21.06 | +2.5% |
| 1584 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 531.0 | $8K | 0.00% | -20.0 | -3.6% | $16.00 | +10.6% |
| 1585 | EFC | ELLINGTON FINL INC | Real Estate | 701.0 | $8K | 0.00% | -136.0 | -16.2% | $12.04 | +12.7% |
| 1586 | IFF | INTERNTNL FLAVORS & | Basic Materials | 116.0 | $8K | 0.00% | — | — | $72.43 | +5.0% |
| 1587 | VRE | VERIS RESIDENTIAL IN REI | Real Estate | 443.0 | $8K | 0.00% | -22.0 | -4.7% | $18.95 | +0.2% |
| 1588 | — | TWO HARBORS INVESTME | — | 751.0 | $8K | 0.00% | +307.0 | +69.1% | $11.12 | — |
| 1589 | CABO | CABLE ONE INC | Communication Services | 86.0 | $8K | 0.00% | +35.0 | +68.6% | $96.76 | -45.7% |
| 1590 | MTDR | MATADOR RES CO | Energy | 132.0 | $8K | 0.00% | — | — | $62.90 | -14.8% |
| 1591 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100.0 | $8K | 0.00% | — | — | $82.36 | +22.0% |
| 1592 | — | DAIFUKU CO LTD EQUITY F | — | 447.0 | $8K | 0.00% | — | — | $18.33 | — |
| 1593 | — | J SAINSBURY PLC F | — | 442.0 | $8K | 0.00% | +276.0 | +166.3% | $18.47 | — |
| 1594 | MKC | MCCORMICK & CO INC | Consumer Defensive | 167.0 | $8K | 0.00% | -201.0 | -54.6% | $48.85 | -3.0% |
| 1595 | NICE | NICE LTD F | Technology | 72.0 | $8K | 0.00% | +52.0 | +260.0% | $113.19 | -18.1% |
| 1596 | ICOW | PACER DEVELOPED MARKETS | — | 190.0 | $8K | 0.00% | — | — | $42.80 | +5.7% |
| 1597 | MDB | MONGODB INC | Technology | 32.0 | $8K | 0.00% | — | — | $253.12 | +32.6% |
| 1598 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,371.0 | $8K | 0.00% | -526.0 | -18.2% | $3.39 | +0.3% |
| 1599 | BIV | VANGUARD | — | 104.0 | $8K | 0.00% | — | — | $77.08 | -0.3% |
| 1600 | — | HENDERSON LD DEV LTD F | — | 2,174.0 | $8K | 0.00% | — | — | $3.67 | — |
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%