Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM | — | 711,088.0 | $76.3M | 6.82% | +48K | +7.2% | $107.31 | -0.8% |
| 2 | IVW | ISHARES S&P 500 GROWTH | — | 598,490.0 | $68.6M | 6.13% | -14K | -2.3% | $114.66 | +20.6% |
| 3 | JMST | JPMORGAN ULTRA-SHORT | — | 1,189,881.0 | $60.9M | 5.44% | +18K | +1.5% | $51.18 | -0.5% |
| 4 | XLK | STATE STREET TECHNOLOGY | — | 433,297.0 | $58.5M | 5.22% | +9K | +2.2% | $134.92 | +36.7% |
| 5 | BIL | STATE STREET SPDR | — | 529,388.0 | $48.5M | 4.33% | — | — | $91.60 | +0.0% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 77,778.0 | $46.9M | 4.19% | -3K | -3.9% | $602.66 | +14.5% |
| 7 | IVE | ISHARES S&P 500 VALUE | — | 186,041.0 | $39.4M | 3.52% | -4K | -2.1% | $211.86 | +7.6% |
| 8 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 564,104.0 | $28.5M | 2.55% | +49K | +9.5% | $50.57 | -0.7% |
| 9 | SPY | STATE STREET SPDR S&P | Financial Services | 42,526.0 | $27.9M | 2.49% | — | — | $655.83 | +14.4% |
| 10 | VEA | VANGUARD FTSE DEVELOPED | — | 425,654.0 | $27.5M | 2.46% | -29K | -6.4% | $64.64 | +10.5% |
| 11 | MUB | ISHARES NATIONAL MUNI | — | 241,317.0 | $26.0M | 2.32% | +26K | +12.1% | $107.78 | -0.8% |
| 12 | VGSH | VANGUARD SHORT-TERM | — | 431,303.0 | $25.3M | 2.26% | +27K | +6.8% | $58.62 | -0.6% |
| 13 | IJH | ISHARES CORE S&P MID-CAP | — | 352,625.0 | $24.0M | 2.15% | -8K | -2.1% | $68.18 | +9.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 61,565.0 | $23.0M | 2.05% | -597.0 | -1.0% | $373.46 | +10.5% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 211,726.0 | $20.7M | 1.85% | -15K | -6.8% | $97.62 | +7.3% |
| 16 | VYM | VANGUARD HIGH DIVIDEND | — | 131,531.0 | $19.5M | 1.74% | -2K | -1.2% | $148.11 | +6.9% |
| 17 | IWM | ISHARES RUSSELL 2000 | — | 71,366.0 | $17.9M | 1.59% | -624.0 | -0.9% | $250.28 | +16.0% |
| 18 | IJK | ISHARES S&P MID-CAP 400 | — | 174,596.0 | $17.8M | 1.59% | -7K | -3.7% | $101.87 | +11.3% |
| 19 | AAPL | APPLE INC | Technology | 69,405.0 | $17.8M | 1.59% | — | — | $255.92 | +21.5% |
| 20 | XLY | STATE STREET CONSUMER | — | 157,117.0 | $16.8M | 1.50% | +2K | +1.0% | $107.12 | +13.5% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%