Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VOYA | VOYA FINL INC | Financial Services | 74.0 | $5K | — | — | — | $67.18 | +46.8% |
| 1762 | RBC | RBC BEARINGS INC | Industrials | 9.0 | $5K | — | — | — | $548.11 | +3.8% |
| 1763 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 370.0 | $5K | — | -290.0 | -43.9% | $13.29 | +12.0% |
| 1764 | FBK | FB FINL CORP | Financial Services | 92.0 | $5K | — | -80.0 | -46.5% | $53.41 | +11.4% |
| 1765 | — | VOLKSWAGEN A G F | — | 478.0 | $5K | — | -254.0 | -34.7% | $10.26 | — |
| 1766 | CUBE | CUBESMART | Real Estate | 131.0 | $5K | — | — | — | $37.19 | +11.8% |
| 1767 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $5K | — | — | — | $147.12 | -7.0% |
| 1768 | PRLB | PROTO LABS INC EQUITY | Industrials | 84.0 | $5K | — | — | — | $57.77 | +33.5% |
| 1769 | VNT | VONTIER CORP | Technology | 137.0 | $5K | — | — | — | $35.37 | -15.8% |
| 1770 | VABK | VIRGINIA NATL BANKSHARES | Financial Services | 126.0 | $5K | — | — | — | $38.38 | +19.5% |
| 1771 | OGN | ORGANON & CO | Healthcare | 752.0 | $5K | — | -977.0 | -56.5% | $6.36 | +112.1% |
| 1772 | MLI | MUELLER INDS INC | Industrials | 43.0 | $5K | — | — | — | $110.72 | -46.7% |
| 1773 | TKR | TIMKEN CO | Industrials | 48.0 | $5K | — | — | — | $98.92 | +35.9% |
| 1774 | — | SYMRISE AG F | — | 221.0 | $5K | — | +119.0 | +116.7% | $21.44 | — |
| 1775 | — | BLUEROCK PRIVATE REAL ES | — | 283.0 | $5K | — | +6.0 | +2.2% | $16.72 | — |
| 1776 | EVRG | EVERGY INC | Utilities | 57.0 | $5K | — | — | — | $82.84 | +2.8% |
| 1777 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 170.0 | $5K | — | -70.0 | -29.2% | $27.74 | +20.8% |
| 1778 | TWLO | TWILIO INC | Communication Services | 36.0 | $5K | — | — | — | $130.94 | +56.7% |
| 1779 | BNDX | VANGUARD TOTAL | — | 98.0 | $5K | — | — | — | $47.96 | -0.3% |
| 1780 | — | DENSO CORP F | — | 385.0 | $5K | — | -524.0 | -57.6% | $12.18 | — |
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%