Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | MERCK KGAA F | — | 166.0 | $4K | — | -226.0 | -57.6% | $25.25 | — |
| 1802 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $55.47 | -21.7% |
| 1803 | HNI | HNI CORP | Industrials | 128.0 | $4K | — | -267.0 | -67.6% | $32.47 | -3.9% |
| 1804 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 188.0 | $4K | — | NEW | — | $22.01 | -4.1% |
| 1805 | ACT | ENACT HLDGS INC | Financial Services | 100.0 | $4K | — | — | — | $41.35 | +1.1% |
| 1806 | — | FUJIFILM HLDGS CORP F | — | 423.0 | $4K | — | -610.0 | -59.0% | $9.77 | — |
| 1807 | RSPT | INVESCO S&P 500 EQUAL | — | 89.0 | $4K | — | — | — | $46.40 | +38.8% |
| 1808 | GXO | GXO LOGISTICS INC | Industrials | 77.0 | $4K | — | — | — | $53.08 | -5.6% |
| 1809 | — | ORKLA A S F | — | 322.0 | $4K | — | — | — | $12.67 | — |
| 1810 | XLRE | STATE STREET REAL ESTATE | — | 98.0 | $4K | — | — | — | $41.61 | +5.7% |
| 1811 | — | HONGKONG LD HLDGS LTD F | — | 104.0 | $4K | — | — | — | $39.15 | — |
| 1812 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $4K | — | — | — | $99.12 | +58.9% |
| 1813 | EWC | ISHARES MSCI CANADA ETF | — | 73.0 | $4K | — | — | — | $55.32 | +6.3% |
| 1814 | AM | ANTERO MIDSTREAM CORP | Energy | 177.0 | $4K | — | — | — | $22.75 | -7.9% |
| 1815 | UMBF | UMB FINL CORP | Financial Services | 35.0 | $4K | — | — | — | $115.03 | +14.1% |
| 1816 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 108.0 | $4K | — | -311.0 | -74.2% | $37.24 | +4.6% |
| 1817 | ALK | ALASKA AIR GROUP INC | Industrials | 107.0 | $4K | — | NEW | — | $37.33 | +23.3% |
| 1818 | NOV | NOV INC | Energy | 212.0 | $4K | — | — | — | $18.78 | +6.3% |
| 1819 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 39.0 | $4K | — | -133.0 | -77.3% | $102.03 | -0.8% |
| 1820 | — | OCCIDENTAL PETE C 27 WTS | — | 98.0 | $4K | — | NEW | — | $40.50 | — |
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%