Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACMR | ACM RESH INC | Technology | 277.0 | $11K | 0.00% | -28.0 | -9.2% | $40.54 | +106.5% |
| 302 | ARGX | ARGENX SE F | Healthcare | 15.0 | $11K | 0.00% | -10.0 | -40.0% | $746.40 | +14.6% |
| 303 | TYL | TYLER TECHNOLOGIES INC | Technology | 33.0 | $11K | 0.00% | -29.0 | -46.8% | $338.03 | -5.9% |
| 304 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 86.0 | $11K | 0.00% | -5.0 | -5.5% | $127.64 | +26.5% |
| 305 | FENY | FIDELITY MSCI ENERGY | — | 332.0 | $11K | 0.00% | -35.0 | -9.5% | $33.04 | -2.5% |
| 306 | OMC | OMNICOM GROUP INC | Communication Services | 145.0 | $11K | 0.00% | -20.0 | -12.1% | $74.81 | +10.3% |
| 307 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68.0 | $11K | 0.00% | -19.0 | -21.8% | $155.72 | -25.2% |
| 308 | PTLC | PACER TRENDPILOT US | — | 196.0 | $10K | 0.00% | -5K | -95.9% | $52.66 | +10.0% |
| 309 | PHG | KONINKLIJKE PHILIPS N F | Healthcare | 378.0 | $10K | 0.00% | -72.0 | -16.0% | $27.11 | -1.1% |
| 310 | — | PROSUS N V F | — | 1,094.0 | $10K | 0.00% | -850.0 | -43.7% | $9.27 | — |
| 311 | CRY | ARTIVION INC | — | 292.0 | $10K | 0.00% | -18.0 | -5.8% | $34.17 | -47.0% |
| 312 | AVUV | AVANTIS US SMALL CAP | — | 86.0 | $10K | 0.00% | -4.0 | -4.4% | $111.42 | +12.0% |
| 313 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 98.0 | $9K | 0.00% | -101.0 | -50.8% | $96.13 | +12.7% |
| 314 | CHCO | CITY HLDG CO | Financial Services | 77.0 | $9K | 0.00% | -1.0 | -1.3% | $122.00 | +10.9% |
| 315 | CWST | CASELLA WASTE SYS INC | Industrials | 107.0 | $9K | 0.00% | -623.0 | -85.3% | $87.18 | +7.3% |
| 316 | GIS | GENERAL MILLS INC | Consumer Defensive | 249.0 | $9K | 0.00% | -130.0 | -34.3% | $37.42 | +0.6% |
| 317 | — | BAYERISCHE MOTOREN WER F | — | 301.0 | $9K | 0.00% | -181.0 | -37.5% | $30.44 | — |
| 318 | DB | DEUTSCHE BANK AG F | Financial Services | 305.0 | $9K | 0.00% | -399.0 | -56.7% | $29.77 | +16.4% |
| 319 | OI | O-I GLASS INC | Consumer Cyclical | 877.0 | $9K | 0.00% | -387.0 | -30.6% | $10.35 | -13.3% |
| 320 | MMSI | MERIT MED SYS INC | Healthcare | 132.0 | $9K | 0.00% | -292.0 | -68.9% | $67.70 | +11.1% |
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%