Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SODEXO F | — | 675.0 | $7K | 0.00% | NEW | — | $10.30 | — |
| 1642 | — | TELIA CO A B ADR F | — | 814.0 | $7K | 0.00% | NEW | — | $8.54 | — |
| 1643 | IMKTA | INGLES MKTS INC | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $69.30 | +27.3% |
| 1644 | — | OBIC CO LTD F | — | 442.0 | $7K | 0.00% | NEW | — | $15.66 | — |
| 1645 | SLV | ISHARES SILVER TRUST | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $69.08 | -0.8% |
| 1646 | LPG | DORIAN LPG LTD F | Energy | 276.0 | $7K | 0.00% | NEW | — | $24.97 | +61.4% |
| 1647 | WS | WORTHINGTON STL INC | Basic Materials | 195.0 | $7K | 0.00% | NEW | — | $35.27 | +19.2% |
| 1648 | — | IMCD GROUP N V F | — | 148.0 | $7K | 0.00% | NEW | — | $46.39 | — |
| 1649 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 710.0 | $7K | 0.00% | NEW | — | $9.60 | +14.7% |
| 1650 | — | AKZO NOBEL N V F | — | 290.0 | $7K | 0.00% | NEW | — | $23.48 | — |
| 1651 | — | RESONA HLDGS INC F | — | 340.0 | $7K | 0.00% | NEW | — | $19.97 | — |
| 1652 | — | UPM KYMMENE CORP F | — | 233.0 | $7K | 0.00% | NEW | — | $29.11 | — |
| 1653 | VRE | VERIS RESIDENTIAL IN REI | Real Estate | 465.0 | $7K | 0.00% | NEW | — | $14.57 | +30.3% |
| 1654 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 21.0 | $7K | 0.00% | NEW | — | $322.24 | +29.9% |
| 1655 | — | NITORI HLDGS CO LTD F | — | 785.0 | $7K | 0.00% | NEW | — | $8.62 | — |
| 1656 | JBGS | JBG SMITH PPTYS | Real Estate | 403.0 | $7K | 0.00% | NEW | — | $16.79 | -12.1% |
| 1657 | VIGI | VANGUARD INTL DIVIDEND | — | 73.0 | $7K | 0.00% | NEW | — | $92.53 | +1.8% |
| 1658 | NX | QUANEX BLDG PRODS CORP | Industrials | 429.0 | $7K | 0.00% | NEW | — | $15.73 | +17.7% |
| 1659 | — | AVOLTA AG F | — | 1,146.0 | $7K | 0.00% | NEW | — | $5.85 | — |
| 1660 | — | NEBIUS GROUP N V A F | — | 72.0 | $7K | 0.00% | NEW | — | $92.83 | — |
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%