Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PEGA | PEGASYSTEMS INC | Technology | 18.0 | $767.0 | — | — | — | $42.61 | -22.6% |
| 2022 | RRC | RANGE RES CORP | Energy | 17.0 | $739.0 | — | — | — | $43.47 | -15.2% |
| 2023 | HAUZ | XTRACKERS INTERNATIONAL | — | 32.0 | $730.0 | — | — | — | $22.81 | -7.0% |
| 2024 | RWX | STATE STREET SPDR DOW | — | 27.0 | $728.0 | — | — | — | $26.96 | -5.6% |
| 2025 | BWX | SPDR BLOOMBERG | — | 32.0 | $700.0 | — | — | — | $21.88 | -3.2% |
| 2026 | MAT | MATTEL INC | Consumer Cyclical | 47.0 | $675.0 | — | -119.0 | -71.7% | $14.36 | -7.9% |
| 2027 | EBND | SPDR BLOOMBERG EMERGING | — | 31.0 | $640.0 | — | — | — | $20.65 | -0.4% |
| 2028 | DHC | DIVERSIFIED HEALTHCARE T | Real Estate | 92.0 | $637.0 | — | — | — | $6.92 | +14.5% |
| 2029 | VYX | NCR VOYIX CORP | Technology | 102.0 | $627.0 | — | -938.0 | -90.2% | $6.15 | +7.7% |
| 2030 | — | DAIICHI SANKYO CO LTD F | — | 34.0 | $623.0 | — | -251.0 | -88.1% | $18.32 | — |
| 2031 | — | BEONE MEDICINES LTD F | — | 2.0 | $622.0 | — | — | — | $311.00 | — |
| 2032 | GOGO | GOGO INC | Communication Services | 151.0 | $622.0 | — | -108.0 | -41.7% | $4.12 | -45.9% |
| 2033 | — | NISSAN MTR LTD F | — | 143.0 | $619.0 | — | — | — | $4.33 | — |
| 2034 | VST | VISTRA CORP | Utilities | 4.0 | $605.0 | — | -211.0 | -98.1% | $151.25 | -6.9% |
| 2035 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $603.0 | — | -3.0 | -42.9% | $150.75 | -5.5% |
| 2036 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $570.0 | — | — | — | $142.50 | +16.5% |
| 2037 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.0 | $565.0 | — | -25.0 | -96.2% | $565.00 | -14.8% |
| 2038 | EMB | ISHARES J.P. MORGAN USD | — | 6.0 | $564.0 | — | — | — | $94.00 | -2.9% |
| 2039 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 38.0 | $543.0 | — | -116.0 | -75.3% | $14.29 | +29.8% |
| 2040 | BRO | BROWN & BROWN INC | Financial Services | 8.0 | $528.0 | — | -235.0 | -96.7% | $66.00 | -8.2% |
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
33.4%
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%