Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SMITHS GROUP PLC F | — | 200.0 | $7K | 0.00% | NEW | — | $33.40 | — |
| 1662 | — | KUEHNE & NAGEL INTL AG F | — | 151.0 | $7K | 0.00% | NEW | — | $43.96 | — |
| 1663 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 978.0 | $7K | 0.00% | NEW | — | $6.77 | +38.5% |
| 1664 | — | WEST JAPAN RY CO F | — | 333.0 | $7K | 0.00% | NEW | — | $19.83 | — |
| 1665 | DXPE | DXP ENTERPRISES INC | Industrials | 63.0 | $7K | 0.00% | NEW | — | $104.75 | +38.5% |
| 1666 | — | PAN PAC INTL HLDGS COR F | — | 562.0 | $7K | 0.00% | NEW | — | $11.72 | — |
| 1667 | — | SNAM S P A F | — | 495.0 | $7K | 0.00% | NEW | — | $13.29 | — |
| 1668 | — | AENA SME S A F | — | 461.0 | $7K | 0.00% | NEW | — | $14.23 | — |
| 1669 | VOT | VANGUARD MID CAP GROWTH | — | 23.0 | $7K | 0.00% | NEW | — | $284.70 | +4.6% |
| 1670 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3268.50 | -9.5% |
| 1671 | SM | SM ENERGY CO | Energy | 351.0 | $7K | 0.00% | NEW | — | $18.59 | +63.9% |
| 1672 | — | SUBARU CORP F | — | 591.0 | $7K | 0.00% | NEW | — | $11.04 | — |
| 1673 | ATO | ATMOS ENERGY CORP | Utilities | 39.0 | $7K | 0.00% | NEW | — | $166.87 | +1.8% |
| 1674 | SCHL | SCHOLASTIC CORP | Communication Services | 214.0 | $7K | 0.00% | NEW | — | $30.40 | +33.1% |
| 1675 | AIN | ALBANY INTL CORP NEW | Consumer Cyclical | 120.0 | $6K | 0.00% | NEW | — | $54.16 | +19.6% |
| 1676 | TS | TENARIS S A F | Energy | 160.0 | $6K | 0.00% | NEW | — | $40.59 | +49.9% |
| 1677 | — | CLP HLDGS LTD F | — | 717.0 | $6K | 0.00% | NEW | — | $9.03 | — |
| 1678 | HTZ | HERTZ GLOBAL HLDGS INC N | Industrials | 1,234.0 | $6K | 0.00% | NEW | — | $5.24 | +5.0% |
| 1679 | CIBR | FIRST TRUST NASDAQ | — | 90.0 | $6K | 0.00% | NEW | — | $71.53 | +23.8% |
| 1680 | — | DAIICHI SANKYO CO LTD F | — | 285.0 | $6K | 0.00% | NEW | — | $22.59 | — |
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%