Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FPF | FIRST TRUST INTER DUR PR | Financial Services | 450.0 | $8K | 0.00% | — | — | $17.74 | +3.2% |
| 1602 | PDFS | PDF SOLUTIONS INC | Technology | 230.0 | $8K | 0.00% | — | — | $34.71 | +40.7% |
| 1603 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 518.0 | $8K | 0.00% | -433.0 | -45.5% | $15.40 | +5.8% |
| 1604 | TRU | TRANSUNION | Industrials | 115.0 | $8K | 0.00% | NEW | — | $69.32 | +3.2% |
| 1605 | L | LOEWS CORP | Financial Services | 74.0 | $8K | 0.00% | — | — | $107.69 | -3.8% |
| 1606 | HYMB | STATE STREET SPDR NUVEEN | — | 320.0 | $8K | 0.00% | — | — | $24.90 | +1.3% |
| 1607 | HMN | HORACE MANN EDUCATORS CO | Financial Services | 183.0 | $8K | 0.00% | -107.0 | -36.9% | $43.21 | +5.8% |
| 1608 | — | RYANAIR HLDGS PLC F | — | 134.0 | $8K | 0.00% | — | — | $58.74 | — |
| 1609 | — | RB GLOBAL INC F | — | 80.0 | $8K | 0.00% | -51.0 | -38.9% | $98.34 | — |
| 1610 | — | SUMITOMO MITSUI TRUS A F | — | 1,199.0 | $8K | 0.00% | — | — | $6.54 | — |
| 1611 | AVB | AVALONBAY CMNTYS INC | Real Estate | 47.0 | $8K | 0.00% | -81.0 | -63.3% | $166.02 | +9.9% |
| 1612 | ATI | ATI INC | Industrials | 53.0 | $8K | 0.00% | — | — | $146.62 | +19.5% |
| 1613 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43.0 | $8K | 0.00% | — | — | $180.37 | -1.1% |
| 1614 | SIVR | ABRDN PHYSICAL SILVER | Financial Services | 112.0 | $8K | 0.00% | — | — | $69.11 | +3.9% |
| 1615 | G | GENPACT LTD F | Technology | 205.0 | $8K | 0.00% | -23.0 | -10.1% | $37.74 | -12.7% |
| 1616 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 239.0 | $8K | 0.00% | — | — | $32.31 | +4.0% |
| 1617 | — | NESTE OYJ F | — | 493.0 | $8K | 0.00% | — | — | $15.65 | — |
| 1618 | DIVO | AMPLIFY CWP ENHANCED | — | 171.0 | $8K | 0.00% | — | — | $45.00 | +2.8% |
| 1619 | — | JULIUS BAER GROUP LTD F | — | 515.0 | $8K | 0.00% | — | — | $14.94 | — |
| 1620 | FR | FIRST INDL RLTY TR INC | Real Estate | 131.0 | $8K | 0.00% | -5.0 | -3.7% | $58.67 | +5.5% |
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%