Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 173.0 | $12K | 0.00% | — | — | $67.74 | +39.4% |
| 1442 | AOS | SMITH A O CORP | Industrials | 182.0 | $12K | 0.00% | — | — | $64.35 | -8.7% |
| 1443 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 234.0 | $12K | 0.00% | NEW | — | $49.88 | +17.0% |
| 1444 | IHG | INTERCONTINENTAL HOTEL F | Consumer Cyclical | 87.0 | $12K | 0.00% | +5.0 | +6.1% | $133.90 | +16.5% |
| 1445 | FNX | FIRST TRUST MID CAP CORE | — | 90.0 | $12K | 0.00% | — | — | $129.30 | +11.0% |
| 1446 | ALLY | ALLY FINL INC | Financial Services | 292.0 | $12K | 0.00% | NEW | — | $39.84 | +11.5% |
| 1447 | — | THALES F | — | 187.0 | $12K | 0.00% | — | — | $61.94 | — |
| 1448 | TRST | TRUSTCO BK CORP N Y | Financial Services | 260.0 | $12K | 0.00% | — | — | $44.52 | +25.1% |
| 1449 | TILE | INTERFACE INC | Consumer Cyclical | 455.0 | $12K | 0.00% | — | — | $25.43 | +27.6% |
| 1450 | POOL | POOL CORP | Industrials | 57.0 | $12K | 0.00% | — | — | $202.93 | -3.2% |
| 1451 | CWAN | CLEARWATER ANALYTICS HLD | Technology | 485.0 | $12K | 0.00% | NEW | — | $23.80 | +3.2% |
| 1452 | MC | MOELIS & CO | Financial Services | 205.0 | $12K | 0.00% | -464.0 | -69.4% | $56.27 | +20.6% |
| 1453 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49.0 | $12K | 0.00% | -46.0 | -48.4% | $235.06 | -3.6% |
| 1454 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 142.0 | $12K | 0.00% | — | — | $81.05 | +4.3% |
| 1455 | — | RENESAS ELECTRONICS CO F | — | 1,594.0 | $12K | 0.00% | — | — | $7.22 | — |
| 1456 | PSTG | EVERPURE INC | — | 184.0 | $11K | 0.00% | -199.0 | -52.0% | $62.48 | — |
| 1457 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 118.0 | $11K | 0.00% | +116.0 | +5800.0% | $97.39 | +15.1% |
| 1458 | FCNCA | FIRST CTZNS BANCSHARES I | Financial Services | 6.0 | $11K | 0.00% | — | — | $1906.67 | +8.6% |
| 1459 | MNRO | MONRO INC | Consumer Cyclical | 715.0 | $11K | 0.00% | +483.0 | +208.2% | $15.96 | +7.0% |
| 1460 | EQH | EQUITABLE HLDGS INC | Financial Services | 301.0 | $11K | 0.00% | +245.0 | +437.5% | $37.79 | +28.2% |
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%