Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTEC | FIDELITY MSCI | — | 133.0 | $28K | 0.00% | — | — | $212.53 | +30.3% |
| 822 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 297.0 | $28K | 0.00% | — | — | $95.02 | +42.9% |
| 823 | CNS | COHEN & STEERS INC | Financial Services | 450.0 | $28K | 0.00% | +317.0 | +238.3% | $62.66 | +28.9% |
| 824 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,068.0 | $28K | 0.00% | +1K | +79.6% | $9.19 | -6.5% |
| 825 | — | AGEAS F | — | 375.0 | $28K | 0.00% | +307.0 | +451.5% | $75.18 | — |
| 826 | — | KUEHNE & NAGEL INTL AG F | — | 602.0 | $28K | 0.00% | +451.0 | +298.7% | $46.79 | — |
| 827 | — | LEONARDO SPA F | — | 783.0 | $28K | 0.00% | +485.0 | +162.8% | $35.91 | — |
| 828 | ARTY | ISHARES FUTURE AI & TECH | — | 589.0 | $28K | 0.00% | +32.0 | +5.8% | $47.73 | +44.0% |
| 829 | ADEA | ADEIA INC | Technology | 1,121.0 | $28K | 0.00% | +362.0 | +47.7% | $25.07 | +11.4% |
| 830 | EBAY | EBAY INC | Consumer Cyclical | 298.0 | $28K | 0.00% | — | — | $94.14 | +20.1% |
| 831 | OKTA | OKTA INC | Technology | 349.0 | $28K | 0.00% | +322.0 | +1192.6% | $80.19 | +76.7% |
| 832 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,935.0 | $28K | 0.00% | +1K | +275.0% | $14.45 | +46.6% |
| 833 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 607.0 | $28K | 0.00% | — | — | $46.00 | +89.2% |
| 834 | ASGN | ASGN INC | Technology | 715.0 | $28K | 0.00% | NEW | — | $39.05 | -46.3% |
| 835 | — | NATWEST GROUP PLC F | — | 1,825.0 | $28K | 0.00% | — | — | $15.29 | — |
| 836 | MRCY | MERCURY SYS INC | Industrials | 375.0 | $28K | 0.00% | — | — | $74.22 | +32.9% |
| 837 | ASTE | ASTEC INDS INC | Industrials | 505.0 | $28K | 0.00% | +60.0 | +13.5% | $55.06 | -0.1% |
| 838 | — | LVMH MOET HENNESSY LOU F | — | 255.0 | $28K | 0.00% | -207.0 | -44.8% | $108.78 | — |
| 839 | — | REDEIA CORPORACION S A F | — | 3,218.0 | $28K | 0.00% | +3K | +391.3% | $8.61 | — |
| 840 | AVA | AVISTA CORP | Utilities | 670.0 | $28K | 0.00% | — | — | $41.34 | +0.5% |
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%