Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LEA | LEAR CORP | Consumer Cyclical | 22.0 | $3K | — | — | — | $118.55 | -0.1% |
| 1902 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33.0 | $3K | — | -155.0 | -82.5% | $77.85 | -16.2% |
| 1903 | SOLV | SOLVENTUM CORP | Healthcare | 40.0 | $3K | — | -160.0 | -80.0% | $63.58 | +40.0% |
| 1904 | PAYO | PAYONEER GLOBAL INC | Technology | 505.0 | $2K | — | -2K | -81.2% | $4.92 | +45.1% |
| 1905 | VCIT | VANGUARD | — | 30.0 | $2K | — | — | — | $82.73 | -5.3% |
| 1906 | DCI | DONALDSON INC | Industrials | 29.0 | $2K | — | — | — | $85.24 | +2.8% |
| 1907 | INVX | INNOVEX INTL INC EQUITY | Energy | 101.0 | $2K | — | — | — | $24.46 | +12.8% |
| 1908 | REGCO | REGENCY CTRS CORP | — | 32.0 | $2K | — | -39.0 | -54.9% | $76.97 | — |
| 1909 | AMRX | AMNEAL PHARMACEUTICALS I | Healthcare | 196.0 | $2K | — | NEW | — | $12.48 | +62.3% |
| 1910 | AOSL | ALPHA & OMEGA SEMICOND F | Technology | 106.0 | $2K | — | NEW | — | $22.71 | +20.6% |
| 1911 | QNST | QUINSTREET INC | Communication Services | 193.0 | $2K | — | -124.0 | -39.1% | $12.10 | +23.5% |
| 1912 | SCHE | SCHWAB EMERGING MARKETS | — | 71.0 | $2K | — | -3.0 | -4.0% | $32.82 | +11.2% |
| 1913 | — | ACCOR S A F | — | 237.0 | $2K | — | -204.0 | -46.3% | $9.79 | — |
| 1914 | QUAL | ISHARES MSCI USA QUALITY | — | 12.0 | $2K | — | — | — | $193.17 | +16.0% |
| 1915 | PUMP | PROPETRO HLDG CORP | Energy | 166.0 | $2K | — | — | — | $13.94 | -36.9% |
| 1916 | IYR | ISHARES U.S. REAL ESTATE | — | 24.0 | $2K | — | — | — | $96.25 | -0.5% |
| 1917 | GSHD | GOOSEHEAD INS INC | Financial Services | 54.0 | $2K | — | -31.0 | -36.5% | $42.44 | +4.9% |
| 1918 | NSP | INSPERITY INC | Industrials | 78.0 | $2K | — | -191.0 | -71.0% | $29.35 | +60.4% |
| 1919 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | — | — | $743.33 | -18.4% |
| 1920 | EWJ | ISHARES MSCI JAPAN ETF | — | 26.0 | $2K | — | — | — | $85.31 | +15.3% |
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%