Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MSGS | MADISON SQUARE GARDEN SP | Communication Services | 157.0 | $40K | 0.00% | NEW | — | $255.15 | +55.2% |
| 482 | SMFG | SUMITOMO MITSUI FINL G F | Financial Services | 2,019.0 | $40K | 0.00% | NEW | — | $19.84 | +30.6% |
| 483 | KLIC | KULICKE & SOFFA INDS INC | Technology | 779.0 | $40K | 0.00% | NEW | — | $51.33 | +111.5% |
| 484 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 120.0 | $40K | 0.00% | NEW | — | $332.20 | -4.1% |
| 485 | MYRG | MYR GROUP INC DEL | Industrials | 171.0 | $40K | 0.00% | NEW | — | $232.56 | +72.0% |
| 486 | DLR | DIGITAL RLTY TR INC | Real Estate | 255.0 | $40K | 0.00% | NEW | — | $155.77 | +15.1% |
| 487 | ZION | ZIONS BANCORP N A | Financial Services | 656.0 | $40K | 0.00% | NEW | — | $60.31 | +19.2% |
| 488 | CI | THE CIGNA GROUP | Healthcare | 139.0 | $39K | 0.00% | NEW | — | $283.97 | +2.3% |
| 489 | BOX | BOX INC | Technology | 1,383.0 | $39K | 0.00% | NEW | — | $28.54 | +4.9% |
| 490 | AX | AXOS FINL INC | Financial Services | 441.0 | $39K | 0.00% | NEW | — | $89.50 | +8.8% |
| 491 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 462.0 | $39K | 0.00% | NEW | — | $85.40 | -3.4% |
| 492 | RIO | RIO TINTO PLC F | Basic Materials | 472.0 | $39K | 0.00% | NEW | — | $83.21 | +8.8% |
| 493 | NOW | SERVICENOW INC | Technology | 265.0 | $39K | 0.00% | NEW | — | $147.60 | -30.9% |
| 494 | FORM | FORMFACTOR INC | Technology | 621.0 | $39K | 0.00% | NEW | — | $62.69 | +81.5% |
| 495 | SNEX | STONEX GROUP INC | Financial Services | 383.0 | $39K | 0.00% | NEW | — | $101.63 | -26.6% |
| 496 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 210.0 | $38K | 0.00% | NEW | — | $183.11 | +23.9% |
| 497 | ESE | ESCO TECHNOLOGIES INC | Technology | 190.0 | $38K | 0.00% | NEW | — | $201.56 | +64.8% |
| 498 | NE | NOBLE CORP PLC F | Energy | 1,311.0 | $38K | 0.00% | NEW | — | $29.03 | +46.7% |
| 499 | ING | ING GROEP N V F | Financial Services | 1,314.0 | $38K | 0.00% | NEW | — | $28.92 | +14.5% |
| 500 | MMSI | MERIT MED SYS INC | Healthcare | 424.0 | $38K | 0.00% | NEW | — | $89.42 | -17.8% |
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%