Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | HOLOGIC INC | — | 101.0 | $8K | 0.00% | NEW | — | $74.75 | — |
| 1602 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 45.0 | $8K | 0.00% | NEW | — | $167.49 | -14.6% |
| 1603 | — | FRONTIER COMMUNICATIONS | — | 198.0 | $8K | 0.00% | NEW | — | $38.06 | — |
| 1604 | HYG | ISHARES IBOXX HIGH YIELD | — | 93.0 | $8K | 0.00% | NEW | — | $80.88 | -0.7% |
| 1605 | FNF | FNF GROUP | Financial Services | 135.0 | $8K | 0.00% | NEW | — | $55.68 | -14.9% |
| 1606 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 445.0 | $8K | 0.00% | NEW | — | $16.88 | -20.8% |
| 1607 | — | AMADEUS IT GROUP S A F | — | 101.0 | $7K | 0.00% | NEW | — | $74.03 | — |
| 1608 | ICOW | PACER DEVLP MRT INTR CSH | — | 190.0 | $7K | 0.00% | NEW | — | $39.25 | +15.3% |
| 1609 | CSR | CENTERSPACE | Real Estate | 114.0 | $7K | 0.00% | NEW | — | $65.32 | +3.5% |
| 1610 | XLG | INVSC S P 500 TOP 50 | — | 125.0 | $7K | 0.00% | NEW | — | $59.24 | +8.7% |
| 1611 | — | MICHELIN COMPAGNIE GEN F | — | 438.0 | $7K | 0.00% | NEW | — | $16.87 | — |
| 1612 | — | TELEFONICA S A F | — | 1,849.0 | $7K | 0.00% | NEW | — | $3.99 | — |
| 1613 | VSH | VISHAY INTERTECHNOLOGY I | Technology | 476.0 | $7K | 0.00% | NEW | — | $15.42 | +237.6% |
| 1614 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7321.00 | -16.6% |
| 1615 | HLI | HOULIHAN LOKEY INC | Financial Services | 40.0 | $7K | 0.00% | NEW | — | $182.60 | -22.4% |
| 1616 | — | HEINEKEN N V F | — | 183.0 | $7K | 0.00% | NEW | — | $39.88 | — |
| 1617 | CHY | CALAMOS CONVERTIBLE AND | Financial Services | 637.0 | $7K | 0.00% | NEW | — | $11.44 | +15.6% |
| 1618 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 81.0 | $7K | 0.00% | NEW | — | $89.93 | -28.7% |
| 1619 | LAZ | LAZARD INC | Financial Services | 143.0 | $7K | 0.00% | NEW | — | $50.78 | -6.8% |
| 1620 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 179.0 | $7K | 0.00% | NEW | — | $40.57 | +6.4% |
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%