Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 706.0 | $13K | 0.00% | NEW | — | $17.88 | +1.6% |
| 1282 | PHG | KONINKLIJKE PHILIPS N F | Healthcare | 450.0 | $13K | 0.00% | NEW | — | $28.02 | -5.1% |
| 1283 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 141.0 | $13K | 0.00% | NEW | — | $89.34 | -28.5% |
| 1284 | KALU | KAISER ALUM CORP | Basic Materials | 104.0 | $13K | 0.00% | NEW | — | $120.87 | +36.0% |
| 1285 | FFBC | FIRST FINL BANCORP OHIO | Financial Services | 490.0 | $13K | 0.00% | NEW | — | $25.65 | +39.1% |
| 1286 | FVD | FIRST TRUST VALUE | — | 271.0 | $13K | 0.00% | NEW | — | $46.32 | +6.0% |
| 1287 | — | BOLIDEN AB F | — | 105.0 | $13K | 0.00% | NEW | — | $119.49 | — |
| 1288 | CERT | CERTARA INC | Healthcare | 1,387.0 | $13K | 0.00% | NEW | — | $9.04 | -24.2% |
| 1289 | ES | EVERSOURCE ENERGY | Utilities | 187.0 | $13K | 0.00% | NEW | — | $67.05 | +9.0% |
| 1290 | DEO | DIAGEO PLC F | Consumer Defensive | 140.0 | $13K | 0.00% | NEW | — | $89.55 | -6.7% |
| 1291 | RPM | RPM INTL INC | Basic Materials | 118.0 | $12K | 0.00% | NEW | — | $105.71 | -4.0% |
| 1292 | AOS | SMITH A O CORP | Industrials | 182.0 | $12K | 0.00% | NEW | — | $68.51 | -14.2% |
| 1293 | LNN | LINDSAY CORP | Industrials | 103.0 | $12K | 0.00% | NEW | — | $121.00 | -7.4% |
| 1294 | FELE | FRANKLIN ELEC INC | Industrials | 127.0 | $12K | 0.00% | NEW | — | $97.83 | +6.2% |
| 1295 | ABR | ARBOR RLTY TR INC | Real Estate | 1,554.0 | $12K | 0.00% | NEW | — | $7.98 | -36.1% |
| 1296 | VECO | VEECO INSTRS INC DEL | Technology | 399.0 | $12K | 0.00% | NEW | — | $31.07 | +77.6% |
| 1297 | — | UCB S A F | — | 90.0 | $12K | 0.00% | NEW | — | $137.74 | — |
| 1298 | U | UNITY SOFTWARE INC | Technology | 270.0 | $12K | 0.00% | NEW | — | $45.91 | -34.9% |
| 1299 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 173.0 | $12K | 0.00% | NEW | — | $71.57 | +31.9% |
| 1300 | AFRM | AFFIRM HLDGS INC | Technology | 153.0 | $12K | 0.00% | NEW | — | $80.80 | -7.5% |
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
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%