Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | APLE | APPLE HOSPITALITY REIT I | Real Estate | 1,627.0 | $19K | 0.00% | NEW | — | $11.95 | +42.4% |
| 922 | PCAR | PACCAR INC | Industrials | 172.0 | $19K | 0.00% | NEW | — | $112.92 | +14.3% |
| 923 | BRO | BROWN & BROWN INC | Financial Services | 243.0 | $19K | 0.00% | NEW | — | $79.92 | -18.4% |
| 924 | — | CLEARWAY ENERGY INC | — | 623.0 | $19K | 0.00% | NEW | — | $31.15 | — |
| 925 | — | BANK HAPOALIM B M F | — | 173.0 | $19K | 0.00% | NEW | — | $112.07 | — |
| 926 | AMR | ALPHA METALLURGICAL RES | Energy | 96.0 | $19K | 0.00% | NEW | — | $201.82 | -28.3% |
| 927 | FCF | FIRST COMWLTH FINL CORP | Financial Services | 1,133.0 | $19K | 0.00% | NEW | — | $17.08 | +21.7% |
| 928 | WTFC | WINTRUST FINL CORP | Financial Services | 133.0 | $19K | 0.00% | NEW | — | $145.40 | +9.0% |
| 929 | PRF | INVESCO RAFI US 1000 | — | 404.0 | $19K | 0.00% | NEW | — | $47.76 | +14.6% |
| 930 | — | TDK CORP EQUITY ADR F | — | 1,330.0 | $19K | 0.00% | NEW | — | $14.50 | — |
| 931 | OI | O-I GLASS INC | Consumer Cyclical | 1,264.0 | $19K | 0.00% | NEW | — | $15.25 | -41.0% |
| 932 | HPQ | HP INC | Technology | 889.0 | $19K | 0.00% | NEW | — | $21.66 | +16.4% |
| 933 | TEAM | ATLASSIAN CORP | Technology | 125.0 | $19K | 0.00% | NEW | — | $153.88 | -44.3% |
| 934 | — | DSV A/S F | — | 150.0 | $19K | 0.00% | NEW | — | $128.11 | — |
| 935 | FUL | FULLER H B CO | Basic Materials | 321.0 | $19K | 0.00% | NEW | — | $59.71 | -5.4% |
| 936 | — | COMPASS GROUP PLC F | — | 607.0 | $19K | 0.00% | NEW | — | $31.50 | — |
| 937 | WT | WISDOMTREE INC | Financial Services | 1,458.0 | $19K | 0.00% | NEW | — | $13.11 | +57.9% |
| 938 | DTM | DT MIDSTREAM INC | Energy | 159.0 | $19K | 0.00% | NEW | — | $120.15 | +20.3% |
| 939 | — | HILLENBRAND INC | — | 600.0 | $19K | 0.00% | NEW | — | $31.74 | — |
| 940 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 298.0 | $19K | 0.00% | NEW | — | $63.67 | +12.4% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%