Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AR | ANTERO RES CORP | Energy | 13.0 | $526.0 | — | — | — | $40.46 | -17.0% |
| 2042 | XAR | STATE STREET SPDR S&P | — | 2.0 | $519.0 | — | — | — | $259.50 | -10.2% |
| 2043 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109.0 | $499.0 | — | — | — | $4.58 | +10.1% |
| 2044 | ICUI | ICU MED INC | Healthcare | 4.0 | $493.0 | — | -164.0 | -97.6% | $123.25 | +32.6% |
| 2045 | JBGS | JBG SMITH PPTYS | Real Estate | 34.0 | $487.0 | — | -369.0 | -91.6% | $14.32 | -29.5% |
| 2046 | UDR | UDR INC | Real Estate | 14.0 | $485.0 | — | -127.0 | -90.1% | $34.64 | -2.0% |
| 2047 | VXUS | VANGUARD TOTAL | — | 6.0 | $465.0 | — | NEW | — | $77.50 | +10.3% |
| 2048 | — | COMPAGNIE DE ST GOBAIN F | — | 28.0 | $458.0 | — | -722.0 | -96.3% | $16.36 | — |
| 2049 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 10.0 | $439.0 | — | — | — | $43.90 | +76.4% |
| 2050 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5.0 | $424.0 | — | -92.0 | -94.8% | $84.80 | -9.4% |
| 2051 | TOST | TOAST INC | Technology | 16.0 | $424.0 | — | -356.0 | -95.7% | $26.50 | +14.9% |
| 2052 | — | JDE PEETS NV F | — | 23.0 | $418.0 | — | — | — | $18.17 | — |
| 2053 | MLAB | MESA LABS INC | Technology | 4.0 | $364.0 | — | — | — | $91.00 | +43.9% |
| 2054 | NTES | NETEASE INC F | Technology | 3.0 | $338.0 | — | — | — | $112.67 | +8.1% |
| 2055 | EVR | EVERCORE INC | Financial Services | 1.0 | $305.0 | — | -40.0 | -97.6% | $305.00 | -15.3% |
| 2056 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $299.0 | — | — | — | $59.80 | -13.0% |
| 2057 | SHLD | GLOBAL X DEFENSE TECH | — | 4.0 | $296.0 | — | NEW | — | $74.00 | -18.3% |
| 2058 | URA | GLOBAL X URANIUM ETF | — | 6.0 | $293.0 | — | NEW | — | $48.83 | -18.0% |
| 2059 | — | NIPPON STEEL CORP ADR F | — | 80.0 | $292.0 | — | -1.0 | -1.2% | $3.65 | — |
| 2060 | — | T&D HLDGS INC F | — | 22.0 | $273.0 | — | — | — | $12.41 | — |
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%