Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | JERONIMO MARTINS SGPS F | — | 46.0 | $2K | — | -100.0 | -68.5% | $48.07 | — |
| 1922 | IEV | ISHARES EUROPE ETF | — | 32.0 | $2K | — | — | — | $68.59 | +4.8% |
| 1923 | ALG | ALAMO GROUP INC | Industrials | 13.0 | $2K | — | -15.0 | -53.6% | $168.23 | -5.7% |
| 1924 | HMC | HONDA MTR LTD F | Consumer Cyclical | 90.0 | $2K | — | -361.0 | -80.0% | $24.16 | +32.9% |
| 1925 | CXM | SPRINKLR INC | Technology | 357.0 | $2K | — | -194.0 | -35.2% | $6.06 | -20.4% |
| 1926 | — | DAVIDE CAMPARI-MILANO F | — | 307.0 | $2K | — | — | — | $7.00 | — |
| 1927 | FBRT | FRANKLIN BSP REALTY | Real Estate | 252.0 | $2K | — | -844.0 | -77.0% | $8.45 | -21.9% |
| 1928 | — | ASX LTD F | — | 57.0 | $2K | — | NEW | — | $36.67 | — |
| 1929 | — | NEXON CO LTD F | — | 124.0 | $2K | — | -180.0 | -59.2% | $16.77 | — |
| 1930 | — | OLYMPUS CORP F | — | 208.0 | $2K | — | -550.0 | -72.6% | $9.76 | — |
| 1931 | NVG | NUVEEN AMT-FREE MUNI CRE | Financial Services | 162.0 | $2K | — | — | — | $12.49 | -15.8% |
| 1932 | INDV | INDIVIOR PHARMACEUTICALS | Healthcare | 66.0 | $2K | — | NEW | — | $30.47 | +20.0% |
| 1933 | TFII | TFI INTL INC F | Industrials | 18.0 | $2K | — | -1.0 | -5.3% | $111.33 | +9.0% |
| 1934 | SSD | SIMPSON MFG INC | Industrials | 12.0 | $2K | — | — | — | $166.33 | +4.6% |
| 1935 | VMBS | VANGUARD MORTGAGE-BACKED | — | 42.0 | $2K | — | — | — | $46.93 | -5.1% |
| 1936 | — | BIOHAVEN LTD F | — | 200.0 | $2K | — | -2.0 | -1.0% | $9.80 | — |
| 1937 | — | NTT INC F | — | 79.0 | $2K | — | -507.0 | -86.5% | $24.70 | — |
| 1938 | EMBC | EMBECTA CORP | Healthcare | 219.0 | $2K | — | -234.0 | -51.7% | $8.85 | -34.5% |
| 1939 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 61.0 | $2K | — | — | — | $31.52 | -3.5% |
| 1940 | SJM | SMUCKER J M CO | Consumer Defensive | 20.0 | $2K | — | -19.0 | -48.7% | $95.45 | +27.1% |
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%