Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC F | Basic Materials | 434.0 | $218K | 0.02% | +39.0 | +9.9% | $502.60 | -5.8% |
| 162 | XLU | STATE STREET UTILITIES | — | 4,688.0 | $217K | 0.02% | — | — | $46.34 | -14.3% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 247.0 | $213K | 0.02% | -7.0 | -2.8% | $863.04 | +6.2% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 707.0 | $212K | 0.02% | +96.0 | +15.7% | $300.18 | +1.7% |
| 165 | VIG | VANGUARD DIVIDEND | — | 981.0 | $212K | 0.02% | -103.0 | -9.5% | $216.02 | +8.9% |
| 166 | KNSL | KINSALE CAP GROUP INC | Financial Services | 600.0 | $207K | 0.02% | -20.0 | -3.2% | $344.90 | -6.3% |
| 167 | DVY | ISHARES SELECT DIVIDEND | — | 1,354.0 | $205K | 0.02% | -66.0 | -4.7% | $151.66 | +1.0% |
| 168 | MGC | VANGUARD MEGA CAP INDEX | — | 861.0 | $205K | 0.02% | — | — | $238.41 | +18.6% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 290.0 | $204K | 0.02% | -3.0 | -1.0% | $702.50 | -28.2% |
| 170 | MGK | VANGUARD MEGA CAP GROWTH | — | 525.0 | $195K | 0.02% | -100.0 | -16.0% | $371.84 | -75.1% |
| 171 | USMV | ISHARES MSCI USA MIN VOL | — | 2,086.0 | $195K | 0.02% | -109.0 | -5.0% | $93.36 | +4.7% |
| 172 | SHEL | SHELL PLC F | Energy | 2,091.0 | $195K | 0.02% | +805.0 | +62.6% | $93.10 | +2.2% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 513.0 | $188K | 0.02% | +5.0 | +1.0% | $366.24 | +190.8% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 775.0 | $182K | 0.02% | +67.0 | +9.5% | $235.42 | -12.0% |
| 175 | MTUM | ISHARES MSCI USA | — | 735.0 | $181K | 0.02% | — | — | $245.85 | +28.9% |
| 176 | AGG | ISHARES CORE U.S. | — | 1,800.0 | $179K | 0.02% | -111.0 | -5.8% | $99.23 | -4.7% |
| 177 | BP | BP P L C F | Energy | 3,783.0 | $178K | 0.02% | +693.0 | +22.4% | $47.12 | -7.6% |
| 178 | — | JPMORGAN SHORT DURATION | — | 3,655.0 | $172K | 0.01% | — | — | $47.18 | — |
| 179 | AMD | ADVANCED MICRO DEVIC | Technology | 788.0 | $171K | 0.01% | +80.0 | +11.3% | $217.50 | +179.3% |
| 180 | DFCF | DIMENSIONAL CORE FIXED | — | 4,041.0 | $171K | 0.01% | -259.0 | -6.0% | $42.35 | -5.2% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%