Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $54.70 | -12.1% |
| 1722 | — | KINGSPAN GROUP PLC F | — | 68.0 | $6K | 0.00% | NEW | — | $85.82 | — |
| 1723 | RNR | RENAISSANCERE HOLDINGS F | Financial Services | 21.0 | $6K | 0.00% | NEW | — | $277.57 | +1.3% |
| 1724 | VCSH | VANGUARD SHORT TERM COR | — | 73.0 | $6K | 0.00% | NEW | — | $79.84 | -0.8% |
| 1725 | IWS | ISHARES RUSSELL MID CAP | — | 40.0 | $6K | 0.00% | NEW | — | $144.35 | +11.2% |
| 1726 | RTO | RENTOKIL INITIAL PLC F | Industrials | 190.0 | $6K | 0.00% | NEW | — | $30.15 | +0.8% |
| 1727 | RGR | STURM RUGER & CO INC | Industrials | 168.0 | $6K | 0.00% | NEW | — | $34.04 | +17.3% |
| 1728 | VOYA | VOYA FINL INC | Financial Services | 74.0 | $6K | 0.00% | NEW | — | $77.28 | +6.0% |
| 1729 | ORI | OLD REP INTL CORP | Financial Services | 129.0 | $6K | 0.00% | NEW | — | $43.97 | -14.5% |
| 1730 | VFC | V F CORP | Consumer Cyclical | 301.0 | $6K | 0.00% | NEW | — | $18.84 | -8.9% |
| 1731 | — | SONY FINL GROUP INC F | — | 1,070.0 | $6K | 0.00% | NEW | — | $5.29 | — |
| 1732 | TTD | THE TRADE DESK INC | Technology | 141.0 | $6K | 0.00% | NEW | — | $40.11 | -44.9% |
| 1733 | JKHY | HENRY JACK & ASSOC INC | Technology | 31.0 | $6K | — | NEW | — | $181.45 | -24.6% |
| 1734 | REM | ISHARES MORTGAGE REAL | — | 247.0 | $6K | — | NEW | — | $22.57 | -2.3% |
| 1735 | — | UPBOUND GROUP INC | — | 316.0 | $6K | — | NEW | — | $17.64 | — |
| 1736 | — | SWISS RE LTD F | — | 135.0 | $6K | — | NEW | — | $41.11 | — |
| 1737 | — | COCA-COLA HBC AG F | — | 110.0 | $6K | — | NEW | — | $50.36 | — |
| 1738 | — | MAKITA CORP F | — | 178.0 | $6K | — | NEW | — | $30.94 | — |
| 1739 | — | SARTORIUS AG F | — | 92.0 | $6K | — | NEW | — | $59.82 | — |
| 1740 | — | LIBERTY MEDIA CORP DEL | — | 56.0 | $6K | — | NEW | — | $98.25 | — |
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%