Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | COMMERZBANK A G F | — | 338.0 | $14K | 0.00% | NEW | — | $42.82 | — |
| 1162 | NI | NISOURCE INC | Utilities | 348.0 | $14K | 0.00% | NEW | — | $41.57 | +11.0% |
| 1163 | HIG | HARTFORD INS GROUP INC | Financial Services | 105.0 | $14K | 0.00% | NEW | — | $137.75 | +1.9% |
| 1164 | MXL | MAXLINEAR INC | Technology | 796.0 | $14K | 0.00% | NEW | — | $18.13 | +393.7% |
| 1165 | TXT | TEXTRON INC | Industrials | 162.0 | $14K | 0.00% | NEW | — | $89.00 | +3.2% |
| 1166 | BAX | BAXTER INTL INC | Healthcare | 723.0 | $14K | 0.00% | NEW | — | $19.89 | +11.5% |
| 1167 | SLB | SLB LIMITED F | Energy | 328.0 | $14K | 0.00% | NEW | — | $43.80 | +8.4% |
| 1168 | — | NITTO DENKO CORP F | — | 599.0 | $14K | 0.00% | NEW | — | $23.96 | — |
| 1169 | FNDA | SCHWAB FUNDAMNTL US SML | — | 443.0 | $14K | 0.00% | NEW | — | $32.29 | +16.6% |
| 1170 | — | SOFTBANK CORP F | — | 1,036.0 | $14K | 0.00% | NEW | — | $13.79 | — |
| 1171 | INSW | INTERNTNL SEAWAYS IN F | Energy | 305.0 | $14K | 0.00% | NEW | — | $46.81 | +90.6% |
| 1172 | EVTC | EVERTEC INC F | Technology | 480.0 | $14K | 0.00% | NEW | — | $29.71 | -1.3% |
| 1173 | LKFN | LAKELAND FINL CORP | Financial Services | 248.0 | $14K | 0.00% | NEW | — | $57.50 | +6.3% |
| 1174 | WAT | WATERS CORP | Healthcare | 36.0 | $14K | 0.00% | NEW | — | $394.97 | -6.3% |
| 1175 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,227.0 | $14K | 0.00% | NEW | — | $11.57 | +70.9% |
| 1176 | — | SVENSKA HANDELSBANKEN F | — | 1,916.0 | $14K | 0.00% | NEW | — | $7.39 | — |
| 1177 | NOK | NOKIA CORP F | Technology | 2,178.0 | $14K | 0.00% | NEW | — | $6.50 | +60.2% |
| 1178 | MTX | MINERALS TECHNOLOGIES IN | Basic Materials | 228.0 | $14K | 0.00% | NEW | — | $62.03 | +20.3% |
| 1179 | PDBC | INVSC ACTVLY MNG OPTM YD | — | 1,044.0 | $14K | 0.00% | NEW | — | $13.53 | +31.6% |
| 1180 | BKE | BUCKLE INC | Consumer Cyclical | 261.0 | $14K | 0.00% | NEW | — | $54.10 | -21.0% |
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%