Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHI | D R HORTON INC | Consumer Cyclical | 628.0 | $88K | 0.01% | +230.0 | +57.8% | $139.69 | +3.2% |
| 282 | RITM | RITHM CAPITAL CORP | Real Estate | 9,105.0 | $88K | 0.01% | +9K | +4902.8% | $9.63 | -5.0% |
| 283 | — | NTNL AUSTRALIA BK LT A F | — | 5,928.0 | $87K | 0.01% | +2K | +71.4% | $14.74 | — |
| 284 | FORM | FORMFACTOR INC | Technology | 838.0 | $86K | 0.01% | +217.0 | +34.9% | $103.16 | +1.6% |
| 285 | PRIM | PRIMORIS SVCS CORP | Industrials | 584.0 | $86K | 0.01% | +252.0 | +75.9% | $147.82 | -40.9% |
| 286 | WELL | WELLTOWER INC | Real Estate | 419.0 | $85K | 0.01% | — | — | $202.33 | +20.4% |
| 287 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,690.0 | $85K | 0.01% | +3K | +10000.0% | $31.44 | +24.2% |
| 288 | — | VINCI S A F | — | 2,213.0 | $84K | 0.01% | +2K | +218.9% | $38.08 | — |
| 289 | ING | ING GROEP N V F | Financial Services | 3,165.0 | $84K | 0.01% | +2K | +140.9% | $26.56 | +21.0% |
| 290 | MCK | MCKESSON CORP | Healthcare | 95.0 | $84K | 0.01% | -8.0 | -7.8% | $884.28 | -6.0% |
| 291 | HDV | ISHARES CORE HIGH | — | 625.0 | $84K | 0.01% | — | — | $133.99 | -79.0% |
| 292 | HSY | HERSHEY CO | Consumer Defensive | 402.0 | $83K | 0.01% | -7.0 | -1.7% | $206.19 | -16.7% |
| 293 | PSX | PHILLIPS 66 | Energy | 470.0 | $83K | 0.01% | — | — | $176.21 | +19.0% |
| 294 | OXY | OCCIDENTAL PETE CORP | Energy | 1,315.0 | $83K | 0.01% | — | — | $62.97 | -12.1% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 472.0 | $82K | 0.01% | +16.0 | +3.5% | $174.61 | +3.9% |
| 296 | AOM | ISHARES CORE 40/60 | — | 1,738.0 | $82K | 0.01% | — | — | $47.26 | +3.6% |
| 297 | FSS | FEDERAL SIGNAL CORP | Industrials | 750.0 | $82K | 0.01% | +354.0 | +89.4% | $109.25 | +4.9% |
| 298 | MFC | MANULIFE FINL CORP F | Financial Services | 2,347.0 | $82K | 0.01% | — | — | $34.90 | +21.8% |
| 299 | HTRB | HARTFORD TOTAL RETURN | — | 2,416.0 | $82K | 0.01% | -154.0 | -6.0% | $33.85 | -1.0% |
| 300 | ACN | ACCENTURE PLC IRELAND F | Technology | 405.0 | $82K | 0.01% | -31.0 | -7.1% | $201.33 | -28.3% |
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%