Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SCHO | SCHWAB SHORT-TERM U.S. | — | 67.0 | $2K | — | — | — | $24.21 | -1.4% |
| 1962 | CRON | CRONOS GROUP INC F | Healthcare | 640.0 | $2K | — | — | — | $2.53 | +33.6% |
| 1963 | — | ASSOCIATED BRIT FOODS F | — | 64.0 | $2K | — | -10.0 | -13.5% | $25.09 | — |
| 1964 | JETS | U.S. GLOBAL JETS ETF | — | 64.0 | $2K | — | — | — | $24.94 | +14.5% |
| 1965 | VRCA | VERRICA PHARMACEUTICALS | Healthcare | 290.0 | $2K | — | — | — | $5.47 | -18.4% |
| 1966 | FEZ | STATE STREET SPDR EURO | — | 25.0 | $2K | — | — | — | $62.44 | +9.2% |
| 1967 | — | VERSIGENT LTD F | — | 55.0 | $2K | — | NEW | — | $28.11 | — |
| 1968 | — | SUBARU CORP F | — | 189.0 | $1K | — | -402.0 | -68.0% | $7.89 | — |
| 1969 | SCHH | SCHWAB U.S. REIT ETF | — | 67.0 | $1K | — | — | — | $21.91 | +1.5% |
| 1970 | EGBN | EAGLE BANCORP INC MD | Financial Services | 57.0 | $1K | — | — | — | $25.56 | +9.4% |
| 1971 | — | METALLUS INC | — | 90.0 | $1K | — | -328.0 | -78.5% | $16.18 | — |
| 1972 | WKC | WORLD KINECT CORP | Energy | 62.0 | $1K | — | +21.0 | +51.2% | $23.45 | +52.8% |
| 1973 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7.0 | $1K | — | — | — | $204.43 | +14.1% |
| 1974 | AZTA | AZENTA INC | Healthcare | 63.0 | $1K | — | -355.0 | -84.9% | $22.63 | +51.4% |
| 1975 | CNMD | CONMED CORP | Healthcare | 41.0 | $1K | — | +30.0 | +272.7% | $34.78 | +34.2% |
| 1976 | TSN | TYSON FOODS INC | Consumer Defensive | 22.0 | $1K | — | — | — | $64.64 | -21.1% |
| 1977 | SATS | ECHOSTAR CORP | Technology | 11.0 | $1K | — | — | — | $128.64 | -32.4% |
| 1978 | NABL | N-ABLE INC | Technology | 290.0 | $1K | — | +237.0 | +447.2% | $4.86 | -13.6% |
| 1979 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 17.0 | $1K | — | -289.0 | -94.4% | $81.82 | -17.3% |
| 1980 | MRNA | MODERNA INC | Healthcare | 28.0 | $1K | — | — | — | $49.21 | +313.4% |
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%