Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIOV | VANGUARD S&P SMALL CAP | — | 746.0 | $74K | 0.01% | NEW | — | $99.81 | +17.9% |
| 302 | BX | BLACKSTONE INC | Financial Services | 458.0 | $74K | 0.01% | NEW | — | $162.35 | -23.3% |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 409.0 | $74K | 0.01% | NEW | — | $179.99 | -5.4% |
| 304 | PGR | PROGRESSIVE CORP OH | Financial Services | 345.0 | $73K | 0.01% | NEW | — | $212.92 | -2.6% |
| 305 | AFL | AFLAC INC | Financial Services | 653.0 | $73K | 0.01% | NEW | — | $112.19 | +10.0% |
| 306 | APH | AMPHENOL CORP NEW | Technology | 523.0 | $73K | 0.01% | NEW | — | $139.88 | +12.1% |
| 307 | CWST | CASELLA WASTE SYS INC | Industrials | 730.0 | $73K | 0.01% | NEW | — | $100.12 | -9.2% |
| 308 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,041.0 | $73K | 0.01% | NEW | — | $70.15 | -14.5% |
| 309 | — | ALLIANZ SE F | — | 1,585.0 | $73K | 0.01% | NEW | — | $45.98 | — |
| 310 | ILCB | ISHARES MORNINGSTAR US | — | 764.0 | $73K | 0.01% | NEW | — | $95.18 | +9.0% |
| 311 | TEL | TE CONNECTIVITY PLC F | Technology | 317.0 | $72K | 0.01% | NEW | — | $227.02 | -7.2% |
| 312 | PFE | PFIZER INC | Healthcare | 2,853.0 | $72K | 0.01% | NEW | — | $25.17 | -1.1% |
| 313 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 2,494.0 | $71K | 0.01% | NEW | — | $28.53 | -9.6% |
| 314 | MTB | M&T BK CORP | Financial Services | 339.0 | $71K | 0.01% | NEW | — | $209.45 | +18.4% |
| 315 | VNQ | VANGUARD REAL ESTATE | — | 796.0 | $71K | 0.01% | NEW | — | $88.72 | +12.4% |
| 316 | GD | GENERAL DYNAMICS CORP | Industrials | 198.0 | $70K | 0.01% | NEW | — | $355.56 | +4.5% |
| 317 | BHP | BHP GROUP LTD F | Basic Materials | 1,115.0 | $70K | 0.01% | NEW | — | $63.08 | +32.0% |
| 318 | TRV | TRAVELERS COS INC | Financial Services | 244.0 | $70K | 0.01% | NEW | — | $287.76 | +28.2% |
| 319 | — | COMMONWEALTH BK AUSTRA F | — | 640.0 | $70K | 0.01% | NEW | — | $108.78 | — |
| 320 | — | LVMH MOET HENNESSY LOU F | — | 462.0 | $70K | 0.01% | NEW | — | $150.64 | — |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%