Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES S&P SMALL-CAP | — | 41,970.0 | $5.0M | 0.45% | -2K | -4.7% | $118.93 | +8.2% |
| 22 | SLYV | STATE STREET SPDR S&P | — | 52,255.0 | $5.0M | 0.44% | -1K | -2.1% | $94.96 | +8.0% |
| 23 | VCR | VANGUARD CONSUMER | — | 13,822.0 | $4.9M | 0.44% | -71.0 | -0.5% | $357.21 | +2.4% |
| 24 | VB | VANGUARD SMALL-CAP INDEX | — | 17,743.0 | $4.7M | 0.42% | -794.0 | -4.3% | $264.65 | +8.1% |
| 25 | PEY | INVESCO HIGH YIELD | — | 205,185.0 | $4.4M | 0.40% | -1K | -0.7% | $21.57 | +6.2% |
| 26 | XLE | STATE STREET ENERGY | — | 72,276.0 | $4.3M | 0.38% | -1K | -1.4% | $59.10 | +4.9% |
| 27 | VO | VANGUARD MID-CAP INDEX | — | 14,715.0 | $4.3M | 0.38% | -84.0 | -0.6% | $289.96 | -72.8% |
| 28 | VIS | VANGUARD INDUSTRIALS | — | 12,767.0 | $4.0M | 0.36% | -523.0 | -3.9% | $316.36 | +2.0% |
| 29 | VT | VANGUARD TOTAL WORLD | — | 28,258.0 | $3.9M | 0.35% | -1K | -4.0% | $139.41 | +13.9% |
| 30 | FDL | FIRST TRUST MORNINGSTAR | — | 73,717.0 | $3.7M | 0.33% | -670.0 | -0.9% | $50.36 | -1.9% |
| 31 | MDY | STATE STREET SPDR S&P | Financial Services | 5,738.0 | $3.6M | 0.32% | -132.0 | -2.2% | $622.40 | +6.0% |
| 32 | VWO | VANGUARD FTSE EMERGING | — | 60,016.0 | $3.2M | 0.29% | -2K | -3.4% | $53.82 | +10.3% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 15,335.0 | $3.2M | 0.29% | -295.0 | -1.9% | $209.77 | +19.8% |
| 34 | VTV | VANGUARD VALUE INDEX | — | 16,080.0 | $3.2M | 0.28% | -238.0 | -1.5% | $196.99 | +10.4% |
| 35 | AIVL | WISDOMTREE U.S. AL | — | 25,283.0 | $3.0M | 0.27% | -215.0 | -0.8% | $117.40 | +9.4% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,658.0 | $3.0M | 0.27% | -173.0 | -1.8% | $307.15 | -24.1% |
| 37 | NVDA | NVIDIA CORP | Technology | 13,748.0 | $2.4M | 0.22% | -83.0 | -0.6% | $177.39 | +30.2% |
| 38 | IWF | ISHARES RUSSELL 1000 | — | 5,368.0 | $2.3M | 0.21% | -74.0 | -1.4% | $430.04 | -70.6% |
| 39 | VDE | VANGUARD ENERGY INDEX | — | 12,705.0 | $2.1M | 0.19% | -641.0 | -4.8% | $168.06 | +3.3% |
| 40 | DON | WISDOMTREE U.S. MIDCAP | — | 38,946.0 | $2.1M | 0.18% | -1K | -3.0% | $52.84 | +2.6% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%