Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WTRG | ESSENTIAL UTILS INC | Utilities | 111.0 | $4K | — | NEW | — | $37.79 | -2.5% |
| 1842 | — | BLUEROCK PRIVATE REAL ES | — | 277.0 | $4K | — | NEW | — | $15.14 | — |
| 1843 | UMBF | UMB FINL CORP | Financial Services | 35.0 | $4K | — | NEW | — | $119.74 | +9.8% |
| 1844 | PSA | PUBLIC STORAGE | Real Estate | 16.0 | $4K | — | NEW | — | $260.88 | +17.7% |
| 1845 | — | KESKO OYJ F | — | 366.0 | $4K | — | NEW | — | $11.40 | — |
| 1846 | RBC | RBC BEARINGS INC | Industrials | 9.0 | $4K | — | NEW | — | $461.22 | +25.5% |
| 1847 | — | BE SEMICONDUCTOR INDS F | — | 23.0 | $4K | — | NEW | — | $179.43 | — |
| 1848 | EVRG | EVERGY INC | Utilities | 57.0 | $4K | — | NEW | — | $72.32 | +13.7% |
| 1849 | APA | APA CORP | Energy | 168.0 | $4K | — | NEW | — | $24.47 | +48.1% |
| 1850 | RSPT | INVSC SP 500 EQUAL | — | 89.0 | $4K | — | NEW | — | $46.10 | +39.0% |
| 1851 | — | MONOTARO CO LTD F | — | 265.0 | $4K | — | NEW | — | $15.40 | — |
| 1852 | CXM | SPRINKLR INC | Technology | 551.0 | $4K | — | NEW | — | $7.40 | -24.6% |
| 1853 | ACT | ENACT HLDGS INC | Financial Services | 100.0 | $4K | — | NEW | — | $40.31 | +4.6% |
| 1854 | — | BROOKFIELD ASSET MGMT F | — | 73.0 | $4K | — | NEW | — | $54.75 | — |
| 1855 | EWC | ISHARES MSCI CANADA ETF | — | 73.0 | $4K | — | NEW | — | $54.59 | +7.6% |
| 1856 | OC | OWENS CORNING NEW | Industrials | 35.0 | $4K | — | NEW | — | $113.66 | +11.8% |
| 1857 | — | BARRY CALLEBAUT AG F | — | 250.0 | $4K | — | NEW | — | $15.85 | — |
| 1858 | XLRE | STATE SRT REL EST SLCT | — | 98.0 | $4K | — | NEW | — | $40.43 | +9.0% |
| 1859 | MYGN | MYRIAD GENETICS INC | Healthcare | 637.0 | $4K | — | NEW | — | $6.14 | -34.1% |
| 1860 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $156.28 | -20.4% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%