Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FTRE | FORTREA HLDGS INC | Healthcare | 591.0 | $6K | — | — | — | $9.45 | +62.9% |
| 1742 | HII | HUNTINGTON INGALLS INDS | Industrials | 14.0 | $6K | — | — | — | $396.64 | -22.3% |
| 1743 | — | SEKISUI HOUSE LTD F | — | 244.0 | $6K | — | — | — | $22.76 | — |
| 1744 | — | EBARA CORP F | — | 388.0 | $5K | — | — | — | $14.13 | — |
| 1745 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 81.0 | $5K | — | — | — | $67.31 | -4.7% |
| 1746 | — | JAPAN AIRLS LTD F | — | 656.0 | $5K | — | -27.0 | -4.0% | $8.30 | — |
| 1747 | — | GALP ENERGIA SGPS SA F | — | 435.0 | $5K | — | — | — | $12.31 | — |
| 1748 | SBIO | ALPS MEDICAL | — | 100.0 | $5K | — | — | — | $53.49 | +1.1% |
| 1749 | REM | ISHARES MORTGAGE REAL | — | 247.0 | $5K | — | — | — | $21.61 | +2.3% |
| 1750 | CALF | PACER US SMALL CAP CASH | — | 118.0 | $5K | — | — | — | $45.15 | +10.8% |
| 1751 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 152.0 | $5K | — | — | — | $34.80 | -5.9% |
| 1752 | — | LEIDOS HLDGS INC | — | 33.0 | $5K | — | -53.0 | -61.6% | $158.82 | — |
| 1753 | ORI | OLD REP INTL CORP | Financial Services | 129.0 | $5K | — | — | — | $40.39 | -7.8% |
| 1754 | CACI | CACI INTL INC | Technology | 9.0 | $5K | — | — | — | $575.67 | -10.8% |
| 1755 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 115.0 | $5K | — | — | — | $44.82 | +2.7% |
| 1756 | WOR | WORTHINGTON ENTERPRI | Industrials | 98.0 | $5K | — | -102.0 | -51.0% | $52.04 | +9.1% |
| 1757 | GMAB | GENMAB A/S F | Healthcare | 185.0 | $5K | — | -56.0 | -23.2% | $27.50 | -4.3% |
| 1758 | VFC | V F CORP | Consumer Cyclical | 301.0 | $5K | — | — | — | $16.87 | +1.8% |
| 1759 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 80.0 | $5K | — | NEW | — | $63.09 | +23.7% |
| 1760 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $5K | — | -55.0 | -76.4% | $293.65 | -6.8% |
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%