Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | DEUTSCHE LUFTHANSA A G F | — | 124.0 | $1K | — | — | — | $8.70 | — |
| 2002 | FCT | FIRST TRUST SENIOR FR IN | Financial Services | 112.0 | $1K | — | — | — | $9.46 | +2.2% |
| 2003 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $16.78 | +11.5% |
| 2004 | REYN | REYNOLDS CONSUMER PRODS | Consumer Cyclical | 49.0 | $1K | — | -549.0 | -91.8% | $21.16 | +4.3% |
| 2005 | OPK | OPKO HEALTH INC | Healthcare | 877.0 | $1K | — | -44.0 | -4.8% | $1.14 | +42.1% |
| 2006 | SABR | SABRE CORP | Consumer Cyclical | 687.0 | $996.0 | — | -3K | -82.6% | $1.45 | +46.9% |
| 2007 | — | COMPUTERSHARE LTD F | — | 49.0 | $972.0 | — | -386.0 | -88.7% | $19.84 | — |
| 2008 | — | CHOCOLADEFABRIKEN LIND F | — | 69.0 | $934.0 | — | — | — | $13.54 | — |
| 2009 | STLA | STELLANTIS N V F | Consumer Cyclical | 121.0 | $914.0 | — | -631.0 | -83.9% | $7.55 | -41.4% |
| 2010 | ETD | ETHAN ALLEN INTERIORS IN | Consumer Cyclical | 40.0 | $890.0 | — | NEW | — | $22.25 | -5.6% |
| 2011 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 3.0 | $866.0 | — | -31.0 | -91.2% | $288.67 | -0.0% |
| 2012 | MBC | MASTERBRAND INC | Consumer Cyclical | 108.0 | $865.0 | — | -720.0 | -87.0% | $8.01 | -13.0% |
| 2013 | — | KERRY GROUP PLC F | — | 11.0 | $862.0 | — | -30.0 | -73.2% | $78.36 | — |
| 2014 | — | ZALANDO SE F | — | 70.0 | $847.0 | — | -176.0 | -71.5% | $12.10 | — |
| 2015 | — | WISE PLC F | — | 67.0 | $840.0 | — | -298.0 | -81.6% | $12.54 | — |
| 2016 | — | DSM-FIRMENICH AG F | — | 117.0 | $838.0 | — | -2K | -93.0% | $7.16 | — |
| 2017 | — | WHITBREAD PLC F | — | 104.0 | $826.0 | — | — | — | $7.94 | — |
| 2018 | — | GIVAUDAN SA F | — | 12.0 | $819.0 | — | -101.0 | -89.4% | $68.25 | — |
| 2019 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 41.0 | $800.0 | — | -270.0 | -86.8% | $19.51 | +101.0% |
| 2020 | IUSB | ISHARES CORE UNIVERSAL | — | 17.0 | $785.0 | — | — | — | $46.18 | -4.4% |
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%