Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MATX | MATSON INC | Industrials | 192.0 | $32K | 0.00% | — | — | $166.39 | +31.7% |
| 742 | ED | CONSOLIDATED EDISON INC | Utilities | 276.0 | $32K | 0.00% | — | — | $115.43 | -4.9% |
| 743 | SCL | STEPAN CO | Basic Materials | 637.0 | $32K | 0.00% | +281.0 | +78.9% | $49.97 | +17.3% |
| 744 | — | SAGE GROUP PLC F | — | 693.0 | $32K | 0.00% | +471.0 | +212.2% | $45.93 | — |
| 745 | ATEN | A10 NETWORKS INC | Technology | 1,325.0 | $32K | 0.00% | +59.0 | +4.7% | $23.99 | +51.9% |
| 746 | EXTR | EXTREME NETWORKS INC | Technology | 2,063.0 | $32K | 0.00% | +768.0 | +59.3% | $15.36 | +98.2% |
| 747 | — | EXPERIAN PLC F | — | 915.0 | $32K | 0.00% | +573.0 | +167.5% | $34.48 | — |
| 748 | SRE | SEMPRA | Utilities | 318.0 | $32K | 0.00% | -88.0 | -21.7% | $99.20 | -8.7% |
| 749 | CALX | CALIX INC | Technology | 679.0 | $31K | 0.00% | +289.0 | +74.1% | $46.34 | -19.1% |
| 750 | — | KERING S A F | — | 1,027.0 | $31K | 0.00% | +681.0 | +196.8% | $30.63 | — |
| 751 | — | UNILEVER PLC F | — | 567.0 | $31K | 0.00% | +44.0 | +8.4% | $55.45 | — |
| 752 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,069.0 | $31K | 0.00% | +398.0 | +59.3% | $29.35 | +76.1% |
| 753 | — | DISCO CORP F | — | 774.0 | $31K | 0.00% | +297.0 | +62.3% | $40.50 | — |
| 754 | SCHA | SCHWAB U.S. SMALL-CAP | — | 1,056.0 | $31K | 0.00% | -45.0 | -4.1% | $29.52 | +17.3% |
| 755 | QRVO | QORVO INC | Technology | 396.0 | $31K | 0.00% | -163.0 | -29.2% | $78.70 | +13.0% |
| 756 | WEC | WEC ENERGY GROUP INC | Utilities | 265.0 | $31K | 0.00% | — | — | $117.58 | -4.9% |
| 757 | FLS | FLOWSERVE CORP | Industrials | 414.0 | $31K | 0.00% | — | — | $75.24 | -10.3% |
| 758 | ABCB | AMERIS BANCORP | Financial Services | 396.0 | $31K | 0.00% | — | — | $78.40 | +15.7% |
| 759 | IVOG | VANGUARD S&P MID-CAP 400 | — | 245.0 | $31K | 0.00% | -12.0 | -4.7% | $126.57 | +11.7% |
| 760 | — | BANKINTER S A F | — | 1,951.0 | $31K | 0.00% | +2K | +972.0% | $15.89 | — |
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%