Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAVE | GLOBAL X U.S. | — | 744.0 | $38K | 0.00% | -23.0 | -3.0% | $51.30 | +9.6% |
| 642 | ZION | ZIONS BANCORP N A | Financial Services | 656.0 | $38K | 0.00% | — | — | $58.13 | +18.8% |
| 643 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 755.0 | $38K | 0.00% | +257.0 | +51.6% | $50.48 | -5.2% |
| 644 | NMIH | NMI HLDGS INC | Financial Services | 1,013.0 | $38K | 0.00% | +433.0 | +74.7% | $37.54 | +11.5% |
| 645 | HOPE | HOPE BANCORP INC | Financial Services | 3,265.0 | $38K | 0.00% | +1K | +81.9% | $11.63 | +17.9% |
| 646 | LRN | STRIDE INC | Consumer Defensive | 423.0 | $38K | 0.00% | +114.0 | +36.9% | $89.64 | -5.5% |
| 647 | DTE | DTE ENERGY CO | Utilities | 256.0 | $38K | 0.00% | — | — | $148.04 | -2.0% |
| 648 | YUM | YUM BRANDS INC | Consumer Cyclical | 242.0 | $38K | 0.00% | +36.0 | +17.5% | $156.09 | -5.7% |
| 649 | TER | TERADYNE INC | Technology | 122.0 | $38K | 0.00% | — | — | $309.61 | +20.8% |
| 650 | — | BRAMBLES LTD F | — | 1,181.0 | $38K | 0.00% | +406.0 | +52.4% | $31.95 | — |
| 651 | AX | AXOS FINL INC | Financial Services | 441.0 | $38K | 0.00% | — | — | $85.36 | +14.1% |
| 652 | — | MARUBENI CORP F | — | 100.0 | $38K | 0.00% | — | — | $376.13 | — |
| 653 | TDC | TERADATA CORP DEL | Technology | 1,474.0 | $38K | 0.00% | +277.0 | +23.1% | $25.48 | +15.1% |
| 654 | DASH | DOORDASH INC | Communication Services | 240.0 | $38K | 0.00% | +103.0 | +75.2% | $156.45 | +20.2% |
| 655 | — | MITSUBISHI ESTATE LTD F | — | 1,329.0 | $37K | 0.00% | +678.0 | +104.2% | $28.21 | — |
| 656 | CDNS | CADENCE DESIGN SYS INC | Technology | 134.0 | $37K | 0.00% | -7.0 | -5.0% | $278.72 | +23.7% |
| 657 | RVT | ROYCE SMALL CAP TRUST CF | Financial Services | 2,204.0 | $37K | 0.00% | — | — | $16.90 | +7.3% |
| 658 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 989.0 | $37K | 0.00% | +38.0 | +4.0% | $37.53 | +16.1% |
| 659 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,621.0 | $37K | 0.00% | +2K | +853.1% | $14.07 | +8.3% |
| 660 | — | AXA SA F | — | 786.0 | $37K | 0.00% | +97.0 | +14.1% | $46.85 | — |
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%