Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP | Consumer Defensive | 295.0 | $21K | 0.00% | -222.0 | -42.9% | $71.16 | +13.9% |
| 222 | CCL | CARNIVAL CORP F | Consumer Cyclical | 814.0 | $21K | 0.00% | -500.0 | -38.0% | $25.64 | +1.4% |
| 223 | UE | URBAN EDGE PPTYS | Real Estate | 1,018.0 | $21K | 0.00% | -228.0 | -18.3% | $20.37 | +15.7% |
| 224 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 1,799.0 | $20K | 0.00% | -111.0 | -5.8% | $11.34 | +1.2% |
| 225 | SCHW | CHARLES SCHWAB CORP | Financial Services | 215.0 | $20K | 0.00% | -23.0 | -9.7% | $93.77 | +9.1% |
| 226 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 366.0 | $20K | 0.00% | -45.0 | -10.9% | $55.04 | +18.7% |
| 227 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 41.0 | $20K | 0.00% | -19.0 | -31.7% | $479.83 | +15.7% |
| 228 | WPC | W P CAREY INC | Real Estate | 280.0 | $20K | 0.00% | -5.0 | -1.8% | $70.13 | +7.7% |
| 229 | CNI | CANADIAN NATL RY CO F | Industrials | 188.0 | $20K | 0.00% | -3.0 | -1.6% | $104.18 | +22.2% |
| 230 | OPLN | OPENLANE INC | Consumer Cyclical | 661.0 | $20K | 0.00% | -200.0 | -23.2% | $29.62 | +32.0% |
| 231 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 243.0 | $19K | 0.00% | -56.0 | -18.7% | $78.10 | +13.3% |
| 232 | WSC | WILLSCOT HOLDINGS CO A | Industrials | 1,087.0 | $19K | 0.00% | -171.0 | -13.6% | $17.39 | +51.9% |
| 233 | AEO | AMERICAN EAGLE OUTFITTER | Consumer Cyclical | 1,105.0 | $19K | 0.00% | -236.0 | -17.6% | $16.84 | +3.5% |
| 234 | — | CRH PUBLIC LIMITED CO F | — | 177.0 | $19K | 0.00% | -90.0 | -33.7% | $104.63 | — |
| 235 | BMI | BADGER METER INC | Technology | 117.0 | $18K | 0.00% | -73.0 | -38.4% | $156.73 | -5.2% |
| 236 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.00% | -245.0 | -70.2% | $174.34 | +15.3% |
| 237 | VUSB | VANGUARD ULTRA-SHORT | — | 362.0 | $18K | 0.00% | -260.0 | -41.8% | $49.64 | +0.1% |
| 238 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 944.0 | $18K | 0.00% | -18.0 | -1.9% | $18.68 | -10.4% |
| 239 | VIOO | VANGUARD S&P SMALL-CAP | — | 152.0 | $18K | 0.00% | -8.0 | -5.0% | $115.94 | +16.3% |
| 240 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 29.0 | $17K | 0.00% | -19.0 | -39.6% | $597.17 | -8.0% |
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
33.2%
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%