Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ATO | ATMOS ENERGY CORP | Utilities | 39.0 | $7K | 0.00% | — | — | $188.97 | -10.5% |
| 1642 | UNM | UNUM GROUP | Financial Services | 99.0 | $7K | 0.00% | — | — | $74.17 | +12.2% |
| 1643 | DEO | DIAGEO PLC F | Consumer Defensive | 100.0 | $7K | 0.00% | -40.0 | -28.6% | $73.32 | +12.5% |
| 1644 | AIN | ALBANY INTL CORP NEW | Consumer Cyclical | 140.0 | $7K | 0.00% | +20.0 | +16.7% | $52.26 | +23.8% |
| 1645 | — | LEGAL & GEN GROUP PLC F | — | 433.0 | $7K | 0.00% | — | — | $16.89 | — |
| 1646 | — | TENCENT HLDGS LTD F | — | 116.0 | $7K | 0.00% | -1.0 | -0.8% | $62.27 | — |
| 1647 | Z | ZILLOW GROUP INC | Communication Services | 177.0 | $7K | 0.00% | NEW | — | $40.60 | -12.7% |
| 1648 | CHY | CALAMOS CONVERTIBLE & HI | Financial Services | 637.0 | $7K | 0.00% | — | — | $11.28 | +17.0% |
| 1649 | TW | TRADEWEB MKTS INC | Financial Services | 58.0 | $7K | 0.00% | -51.0 | -46.8% | $123.21 | -18.6% |
| 1650 | WAY | WAYSTAR HLDG CORP | Technology | 301.0 | $7K | 0.00% | -201.0 | -40.0% | $23.74 | -16.1% |
| 1651 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 805.0 | $7K | 0.00% | — | — | $8.82 | +8.4% |
| 1652 | — | AVOLTA AG F | — | 1,146.0 | $7K | 0.00% | — | — | $6.19 | — |
| 1653 | APA | APA CORP | Energy | 168.0 | $7K | 0.00% | — | — | $42.04 | -13.3% |
| 1654 | — | AENA SME S A F | — | 461.0 | $7K | 0.00% | — | — | $15.31 | — |
| 1655 | MMI | MARCUS & MILLICHAP INC | Real Estate | 268.0 | $7K | 0.00% | NEW | — | $26.30 | +7.4% |
| 1656 | — | MERCEDES BENZ GROUP AG F | — | 463.0 | $7K | 0.00% | -474.0 | -50.6% | $15.18 | — |
| 1657 | GNRC | GENERAC HLDGS INC | Industrials | 36.0 | $7K | 0.00% | — | — | $194.08 | +43.2% |
| 1658 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 257.0 | $7K | 0.00% | — | — | $27.04 | +5.6% |
| 1659 | — | YARA INTL ASA F | — | 239.0 | $7K | 0.00% | — | — | $29.01 | — |
| 1660 | DCH | DAUCH CORP | Industrials | 1,134.0 | $7K | 0.00% | -192.0 | -14.5% | $6.10 | +8.9% |
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%