Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BE | BLOOM ENERGY CORP | Industrials | 29.0 | $4K | — | NEW | — | $135.62 | +103.1% |
| 1822 | HIX | WESTERN ASSET HIGH INC F | Financial Services | 1,007.0 | $4K | — | — | — | $3.89 | -9.1% |
| 1823 | — | TELENOR ASA F | — | 225.0 | $4K | — | — | — | $17.37 | — |
| 1824 | LCID | LUCID GROUP INC | Consumer Cyclical | 390.0 | $4K | — | NEW | — | $9.96 | -58.2% |
| 1825 | — | FTAI AVIATION LTD F | — | 16.0 | $4K | — | — | — | $242.69 | — |
| 1826 | MBB | ISHARES MBS ETF | — | 40.0 | $4K | — | — | — | $94.85 | -5.6% |
| 1827 | — | CARLSBERG AS F | — | 149.0 | $4K | — | — | — | $25.36 | — |
| 1828 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42.0 | $4K | — | — | — | $89.90 | +4.6% |
| 1829 | SCHF | SCHWAB INTERNATIONAL | — | 151.0 | $4K | — | -15.0 | -9.0% | $24.98 | +9.0% |
| 1830 | DINO | HF SINCLAIR CORP | Energy | 62.0 | $4K | — | — | — | $60.73 | +85.8% |
| 1831 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 84.0 | $4K | — | -1.0 | -1.2% | $44.42 | -15.3% |
| 1832 | CCI | CROWN CASTLE INC REIT | Real Estate | 44.0 | $4K | — | -338.0 | -88.5% | $84.77 | -21.4% |
| 1833 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 85.0 | $4K | — | — | — | $43.73 | -13.7% |
| 1834 | LIT | GLOBAL X LITHIUM & | — | 50.0 | $4K | — | — | — | $74.18 | -8.3% |
| 1835 | TG | TREDEGAR CORP | Industrials | 456.0 | $4K | — | — | — | $8.13 | -15.2% |
| 1836 | FBND | FIDELITY TOTAL BOND ETF | — | 81.0 | $4K | — | — | — | $45.72 | -5.1% |
| 1837 | GAP | GAP INC | Consumer Cyclical | 149.0 | $4K | — | — | — | $24.61 | -7.4% |
| 1838 | TECH | BIO-TECHNE CORP | Healthcare | 69.0 | $4K | — | -179.0 | -72.2% | $53.13 | +36.4% |
| 1839 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 50.0 | $4K | — | — | — | $73.16 | -9.1% |
| 1840 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,422.0 | $4K | — | -371.0 | -20.7% | $2.57 | +8.4% |
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%