Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WCC | WESCO INTL INC | Industrials | 41.0 | $11K | 0.00% | NEW | — | $266.85 | +23.3% |
| 1382 | — | ELME COMMUNITIES REIT | — | 625.0 | $11K | 0.00% | NEW | — | $17.49 | — |
| 1383 | CHKP | CHECK POINT SOFTWARE T F | Technology | 59.0 | $11K | 0.00% | NEW | — | $185.10 | -29.5% |
| 1384 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 239.0 | $11K | 0.00% | NEW | — | $45.68 | -21.5% |
| 1385 | OFG | OFG BANCORP F | Financial Services | 262.0 | $11K | 0.00% | NEW | — | $41.58 | +27.2% |
| 1386 | ENOV | ENOVIS CORP | Industrials | 403.0 | $11K | 0.00% | NEW | — | $27.01 | +0.3% |
| 1387 | — | THALES F | — | 187.0 | $11K | 0.00% | NEW | — | $57.83 | — |
| 1388 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,897.0 | $11K | 0.00% | NEW | — | $3.73 | +39.7% |
| 1389 | TRST | TRUSTCO BK CORP N Y | Financial Services | 260.0 | $11K | 0.00% | NEW | — | $41.52 | +34.2% |
| 1390 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 345.0 | $11K | 0.00% | NEW | — | $31.26 | +60.8% |
| 1391 | PFN | PIMCO INCOME STRATEGY II | Financial Services | 1,450.0 | $11K | 0.00% | NEW | — | $7.42 | -4.2% |
| 1392 | ARI | APOLLO COML REAL ESTATE | Real Estate | 1,091.0 | $11K | 0.00% | NEW | — | $9.85 | -30.2% |
| 1393 | STEL | STELLAR BANCORP INC | Financial Services | 340.0 | $11K | 0.00% | NEW | — | $31.58 | +24.5% |
| 1394 | TFIN | TRIUMPH FINL INC | Financial Services | 164.0 | $11K | 0.00% | NEW | — | $65.30 | +21.3% |
| 1395 | HUBB | HUBBELL INC | Industrials | 23.0 | $11K | 0.00% | NEW | — | $465.48 | +3.1% |
| 1396 | ST | SENSATA TECHNOLOGIES H F | Technology | 304.0 | $11K | 0.00% | NEW | — | $35.21 | +32.1% |
| 1397 | — | FUJIKURA LTD F | — | 175.0 | $11K | 0.00% | NEW | — | $61.11 | — |
| 1398 | — | SGS SA F | — | 911.0 | $11K | 0.00% | NEW | — | $11.73 | — |
| 1399 | — | PANASONIC HLDGS CORP F | — | 798.0 | $11K | 0.00% | NEW | — | $13.34 | — |
| 1400 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 217.0 | $11K | 0.00% | NEW | — | $49.03 | +29.0% |
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%