Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HTO | H2O AMERICA COM | Utilities | 200.0 | $10K | 0.00% | NEW | — | $49.86 | +28.4% |
| 1442 | BIIB | BIOGEN INC | Healthcare | 57.0 | $10K | 0.00% | NEW | — | $174.63 | +16.3% |
| 1443 | LZB | LA Z BOY INC | Consumer Cyclical | 263.0 | $10K | 0.00% | NEW | — | $37.72 | +4.0% |
| 1444 | SNA | SNAP ON INC | Industrials | 28.0 | $10K | 0.00% | NEW | — | $354.21 | +14.1% |
| 1445 | — | RYANAIR HLDGS PLC F | — | 134.0 | $10K | 0.00% | NEW | — | $73.82 | — |
| 1446 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 166.0 | $10K | 0.00% | NEW | — | $59.58 | +44.7% |
| 1447 | SPXC | SPX TECHNOLOGIES INC | Industrials | 48.0 | $10K | 0.00% | NEW | — | $205.44 | +5.6% |
| 1448 | — | OLYMPUS CORP F | — | 758.0 | $10K | 0.00% | NEW | — | $13.00 | — |
| 1449 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 660.0 | $10K | 0.00% | NEW | — | $14.92 | -0.2% |
| 1450 | FTRE | FORTREA HLDGS INC | Healthcare | 591.0 | $10K | 0.00% | NEW | — | $16.62 | +7.8% |
| 1451 | SAFT | SAFETY INS GROUP INC | Financial Services | 130.0 | $10K | 0.00% | NEW | — | $75.52 | -2.8% |
| 1452 | EME | EMCOR GROUP INC | Industrials | 15.0 | $10K | 0.00% | NEW | — | $653.60 | +16.3% |
| 1453 | FBK | FB FINL CORP | Financial Services | 172.0 | $10K | 0.00% | NEW | — | $56.77 | +4.5% |
| 1454 | CFR | CULLEN / FROST BANKERS I | Financial Services | 73.0 | $10K | 0.00% | NEW | — | $133.68 | +21.5% |
| 1455 | — | MS&AD INSURANCE GROUP F | — | 402.0 | $10K | 0.00% | NEW | — | $24.27 | — |
| 1456 | IONQ | IONQ INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $48.71 | -27.1% |
| 1457 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 551.0 | $10K | 0.00% | NEW | — | $17.63 | -17.2% |
| 1458 | UTL | UNITIL CORP | Utilities | 199.0 | $10K | 0.00% | NEW | — | $48.77 | +10.6% |
| 1459 | EIX | EDISON INTL | Utilities | 160.0 | $10K | 0.00% | NEW | — | $60.62 | +29.0% |
| 1460 | AHCO | ADAPT HEALTH CORP | Healthcare | 987.0 | $10K | 0.00% | NEW | — | $9.78 | +14.6% |
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%