Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APH | AMPHENOL CORP NEW | Technology | 518.0 | $66K | 0.01% | -5.0 | -1.0% | $128.00 | +18.1% |
| 142 | PGR | PROGRESSIVE CORP OH | Financial Services | 339.0 | $66K | 0.01% | -6.0 | -1.7% | $195.25 | +6.5% |
| 143 | BWXT | BWX TECHNOLOGIES INC | Industrials | 307.0 | $66K | 0.01% | -14.0 | -4.4% | $214.98 | -20.4% |
| 144 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 295.0 | $64K | 0.01% | -19.0 | -6.0% | $217.61 | +16.7% |
| 145 | TEL | TE CONNECTIVITY PLC F | Technology | 306.0 | $64K | 0.01% | -11.0 | -3.5% | $209.07 | -2.8% |
| 146 | MDT | MEDTRONIC PLC F | Healthcare | 734.0 | $64K | 0.01% | -303.0 | -29.2% | $86.63 | -4.0% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 977.0 | $61K | 0.01% | -61.0 | -5.9% | $62.82 | -29.9% |
| 148 | — | SIEMENS A G F | — | 498.0 | $61K | 0.01% | -123.0 | -19.8% | $123.10 | — |
| 149 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 530.0 | $57K | 0.01% | -92.0 | -14.8% | $107.04 | -76.0% |
| 150 | ROP | ROPER TECHNOLOGIES INC | Industrials | 158.0 | $57K | 0.01% | -3.0 | -1.9% | $357.88 | +1.5% |
| 151 | TRV | TRAVELERS COS INC | Financial Services | 189.0 | $56K | 0.01% | -55.0 | -22.5% | $293.99 | +25.5% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139.0 | $55K | 0.01% | -37.0 | -21.0% | $99.78 | +103.5% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 408.0 | $54K | 0.01% | -117.0 | -22.3% | $131.70 | +6.0% |
| 154 | FFIV | F5 INC | Technology | 170.0 | $52K | 0.01% | -12.0 | -6.6% | $303.35 | +34.9% |
| 155 | NUE | NUCOR CORP | Basic Materials | 293.0 | $51K | 0.01% | -27.0 | -8.4% | $172.46 | +37.2% |
| 156 | — | SAFRAN F | — | 601.0 | $50K | 0.00% | -10.0 | -1.6% | $82.98 | — |
| 157 | — | SCHNEIDER ELEC SA F | — | 904.0 | $49K | 0.00% | -106.0 | -10.5% | $54.44 | — |
| 158 | ZWS | ZURN ELKAY WTR SOLUTIONS | Industrials | 1,080.0 | $49K | 0.00% | -318.0 | -22.8% | $45.02 | +6.0% |
| 159 | ENB | ENBRIDGE INC F | Energy | 886.0 | $48K | 0.00% | -26.0 | -2.9% | $54.15 | +4.7% |
| 160 | AKRE | AKRE FOCUS ETF | — | 893.0 | $47K | 0.00% | -34.0 | -3.7% | $52.92 | +6.2% |
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%