Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 584.0 | $95K | 0.01% | -297.0 | -33.7% | $163.21 | +119.8% |
| 122 | — | ABB LTD F | — | 1,142.0 | $94K | 0.01% | -69.0 | -5.7% | $82.21 | — |
| 123 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 462.0 | $91K | 0.01% | -15.0 | -3.1% | $198.00 | +18.1% |
| 124 | MKSI | MKS INC | Technology | 387.0 | $91K | 0.01% | -8.0 | -2.0% | $234.66 | +38.4% |
| 125 | ADBE | ADOBE INC | Technology | 372.0 | $90K | 0.01% | -19.0 | -4.9% | $242.92 | -2.3% |
| 126 | CIEN | CIENA CORP | Technology | 200.0 | $90K | 0.01% | -6.0 | -2.9% | $447.76 | -16.4% |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 189.0 | $89K | 0.01% | -7.0 | -3.6% | $471.84 | -21.3% |
| 128 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 704.0 | $88K | 0.01% | -53.0 | -7.0% | $124.88 | +6.5% |
| 129 | MCK | MCKESSON CORP | Healthcare | 95.0 | $84K | 0.01% | -8.0 | -7.8% | $884.28 | -4.9% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 402.0 | $83K | 0.01% | -7.0 | -1.7% | $206.19 | -16.9% |
| 131 | HTRB | HARTFORD TOTAL RETURN | — | 2,416.0 | $82K | 0.01% | -154.0 | -6.0% | $33.85 | -0.8% |
| 132 | ACN | ACCENTURE PLC IRELAND F | Technology | 405.0 | $82K | 0.01% | -31.0 | -7.1% | $201.33 | -28.7% |
| 133 | BRBS | BLUE RIDGE BANKSHARES IN | Financial Services | 19,634.0 | $81K | 0.01% | -2K | -7.7% | $4.12 | -16.0% |
| 134 | VIOV | VANGUARD S&P SMALL-CAP | — | 723.0 | $74K | 0.01% | -23.0 | -3.1% | $102.13 | +15.1% |
| 135 | — | JPMORGAN ULTRA-SHORT | — | 1,427.0 | $72K | 0.01% | -53.0 | -3.6% | $50.46 | — |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 162.0 | $70K | 0.01% | -23.0 | -12.4% | $431.16 | +4.6% |
| 137 | MTB | M&T BK CORP | Financial Services | 332.0 | $70K | 0.01% | -7.0 | -2.1% | $210.16 | +18.6% |
| 138 | ELV | ELEVANCE HEALTH INC | Healthcare | 229.0 | $69K | 0.01% | -36.0 | -13.6% | $300.74 | +24.1% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 636.0 | $68K | 0.01% | -114.0 | -15.2% | $107.11 | +76.2% |
| 140 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 1,489.0 | $67K | 0.01% | -592.0 | -28.4% | $44.96 | -14.1% |
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%