Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IONQ | IONQ INC | Technology | 200.0 | $6K | 0.00% | — | — | $29.30 | +146.0% |
| 1722 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | 0.00% | -3.0 | -37.5% | $1167.00 | +7.8% |
| 1723 | HLIT | HARMONIC INC | Technology | 631.0 | $6K | 0.00% | — | — | $9.20 | +64.2% |
| 1724 | CCC | CCC INTELLIGENT SOLUTION | Technology | 969.0 | $6K | 0.00% | -2K | -68.2% | $5.99 | -21.5% |
| 1725 | CIBR | FIRST TRUST NASDAQ | — | 90.0 | $6K | 0.00% | — | — | $64.19 | +38.7% |
| 1726 | RELX | RELX PLC F | Communication Services | 172.0 | $6K | 0.00% | -713.0 | -80.6% | $33.59 | -2.4% |
| 1727 | VCSH | VANGUARD SHORT TERM COR | — | 73.0 | $6K | 0.00% | — | — | $79.10 | +0.1% |
| 1728 | BKE | BUCKLE INC | Consumer Cyclical | 115.0 | $6K | 0.00% | -146.0 | -55.9% | $50.14 | -8.5% |
| 1729 | — | NIPPON SANSO HLDGS COR F | — | 315.0 | $6K | 0.00% | +76.0 | +31.8% | $18.25 | — |
| 1730 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 131.0 | $6K | 0.00% | -140.0 | -51.7% | $43.82 | -28.0% |
| 1731 | — | KINGSPAN GROUP PLC F | — | 68.0 | $6K | 0.00% | — | — | $84.00 | — |
| 1732 | FNF | FNF GROUP | Financial Services | 125.0 | $6K | 0.00% | -10.0 | -7.4% | $45.69 | +3.6% |
| 1733 | — | UNITED UTILS GROUP PLC F | — | 158.0 | $6K | 0.00% | — | — | $36.13 | — |
| 1734 | — | HEXAGON AB F | — | 598.0 | $6K | 0.00% | -872.0 | -59.3% | $9.53 | — |
| 1735 | — | SECOM LTD EQUITY ADR F | — | 596.0 | $6K | 0.00% | — | — | $9.54 | — |
| 1736 | — | CORE LABORATORIES INC | — | 347.0 | $6K | 0.00% | — | — | $16.33 | — |
| 1737 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 336.0 | $6K | 0.00% | — | — | $16.85 | -4.0% |
| 1738 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 582.0 | $6K | 0.00% | +351.0 | +151.9% | $9.68 | +16.3% |
| 1739 | — | HENNES & MAURITZ AB F | — | 1,527.0 | $6K | 0.00% | — | — | $3.67 | — |
| 1740 | — | INPOST S A F | — | 648.0 | $6K | 0.00% | — | — | $8.64 | — |
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%