Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH | — | 612,653.0 | $75.8M | 6.70% | NEW | — | $123.73 | +15.0% |
| 2 | SUB | ISHARES SHORT TERM NTNL | — | 663,262.0 | $70.9M | 6.26% | NEW | — | $106.82 | -2.5% |
| 3 | XLK | STATE STRET TEC SELECT | — | 423,981.0 | $61.3M | 5.42% | NEW | — | $144.58 | +34.5% |
| 4 | JMST | JPMORGAN ULTRA SHRT | — | 1,172,070.0 | $59.7M | 5.28% | NEW | — | $50.96 | -0.8% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 80,896.0 | $51.2M | 4.52% | NEW | — | $632.60 | +11.0% |
| 6 | BIL | ST STERT SPDR BLMBG 1 3 | — | 531,118.0 | $48.5M | 4.29% | NEW | — | $91.38 | +0.3% |
| 7 | IVE | ISHARES S&P 500 VALUE | — | 189,972.0 | $40.8M | 3.60% | NEW | — | $214.65 | +6.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 62,162.0 | $29.4M | 2.60% | NEW | — | $472.85 | +7.6% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 42,641.0 | $29.3M | 2.59% | NEW | — | $687.71 | +11.1% |
| 10 | VEA | VANGUARD FTSE DEVELOPED | — | 454,649.0 | $28.1M | 2.49% | NEW | — | $61.85 | +15.1% |
| 11 | VTEB | VANGUARD MUNI BND TAX | — | 515,211.0 | $26.0M | 2.30% | NEW | — | $50.41 | -6.9% |
| 12 | IJH | ISHARES CORE S&P MID CAP | — | 360,221.0 | $24.4M | 2.16% | NEW | — | $67.79 | +6.8% |
| 13 | VGSH | VANGUARD SHORT TERM | — | 403,889.0 | $23.7M | 2.10% | NEW | — | $58.77 | -2.1% |
| 14 | MUB | ISHARES NATIONAL MUNI | — | 215,345.0 | $23.1M | 2.04% | NEW | — | $107.34 | -6.6% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 227,166.0 | $21.6M | 1.91% | NEW | — | $94.88 | +10.2% |
| 16 | VYM | VANGUARD HIGH DIVIDEND | — | 133,100.0 | $19.4M | 1.72% | NEW | — | $145.79 | +7.3% |
| 17 | XLY | STATE STRT CONS DSRY SLT | — | 155,593.0 | $18.7M | 1.65% | NEW | — | $120.27 | -9.2% |
| 18 | AAPL | APPLE INC | Technology | 69,693.0 | $18.6M | 1.65% | NEW | — | $267.26 | +23.3% |
| 19 | IWM | ISHARES RUSSELL 2000 | — | 71,990.0 | $18.2M | 1.61% | NEW | — | $252.72 | +10.4% |
| 20 | IJK | ISHARES S&P MID CAP 400 | — | 181,306.0 | $18.1M | 1.60% | NEW | — | $99.59 | +10.4% |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%