Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PSO | PEARSON PLC F | Communication Services | 6.0 | $80.0 | — | -635.0 | -99.1% | $13.33 | +19.7% |
| 2082 | ACCO | ACCO BRANDS CORP | Industrials | 25.0 | $72.0 | — | — | — | $2.88 | +46.9% |
| 2083 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 5.0 | $59.0 | — | — | — | $11.80 | -15.4% |
| 2084 | USHY | ISHARES BROAD USD HIGH | — | 1.0 | $37.0 | — | — | — | $37.00 | -3.3% |
| 2085 | MVIS | MICROVISION INC DEL | Technology | 49.0 | $31.0 | — | — | — | $0.63 | +130.8% |
| 2086 | SNAP | SNAP INC | Communication Services | 6.0 | $28.0 | — | — | — | $4.67 | +14.6% |
| 2087 | PXH | INVESCO RAFI EMERGING | — | 1.0 | $27.0 | — | — | — | $27.00 | +7.8% |
| 2088 | ONL | ORION PPTYS INC | Real Estate | 10.0 | $22.0 | — | — | — | $2.20 | +13.6% |
| 2089 | NUW | NUVEEN AMT-FREE MUNICIPA | Financial Services | 1.0 | $14.0 | — | — | — | $14.00 | -7.4% |
| 2090 | — | AURORA CANNABIS INC F | — | 4.0 | $14.0 | — | — | — | $3.50 | — |
| 2091 | ANGI | ANGI INC | Communication Services | 1.0 | $7.0 | — | -88.0 | -98.9% | $7.00 | -18.3% |
| 2092 | TIC | TIC SOLUTIONS INC | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | +20.9% |
| 2093 | — | CLOUD PEAK ENERGY | — | 10.0 | — | — | — | — | — | — |
| 2094 | — | FIRST REP BK SAN FRA | — | 8.0 | — | — | — | — | — | — |
| 2095 | — | KINGOLD JEWELRY INC | — | 56.0 | — | — | — | — | — | — |
| 2096 | — | MONOGRAM TECHNOLOGIES IN | — | 6,000.0 | — | — | — | — | — | — |
| 2097 | — | WALGREENS BOOTS ALLIANCE | — | 230.0 | — | — | — | — | — | — |
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%