Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 25,232.0 | $5.0M | 2.83% | +804.0 | +3.3% | $200.09 | +8.7% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,882.0 | $4.1M | 2.29% | +22K | +2336.8% | $178.24 | +15.4% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,615.0 | $3.5M | 1.95% | +201.0 | +5.9% | $965.00 | -14.0% |
| 4 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,141.0 | $2.4M | 1.36% | +4K | +31.8% | $160.42 | +9.1% |
| 5 | INTC | INTEL CORP | Technology | 16,112.0 | $2.2M | 1.26% | +285.0 | +1.8% | $139.63 | -35.9% |
| 6 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,561.0 | $1.8M | 1.03% | +97.0 | +1.8% | $329.81 | +15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,211.0 | $1.7M | 0.96% | +337.0 | +4.9% | $238.34 | +11.8% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,145.0 | $1.5M | 0.84% | +490.0 | +10.5% | $293.18 | +5.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,599.0 | $1.3M | 0.70% | +5K | +22.6% | $42.34 | +18.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.65% | +100.0 | +11.1% | $1154.29 | -19.2% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 5,470.0 | $1.1M | 0.64% | +160.0 | +3.0% | $208.44 | +27.7% |
| 12 | — | UNILEVER PLC | — | 18,427.0 | $1.1M | 0.62% | +4K | +29.6% | $60.12 | — |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 10,697.0 | $837K | 0.47% | +3K | +38.7% | $78.23 | +16.6% |
| 14 | OKE | ONEOK INC NEW | Energy | 9,225.0 | $802K | 0.45% | +105.0 | +1.1% | $86.94 | +9.0% |
| 15 | PAYX | PAYCHEX INC | Industrials | 8,084.0 | $795K | 0.45% | +169.0 | +2.1% | $98.33 | +29.2% |
| 16 | EOG | EOG RES INC | Energy | 5,189.0 | $673K | 0.38% | +620.0 | +13.6% | $129.73 | +10.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 5,037.0 | $647K | 0.36% | +500.0 | +11.0% | $128.51 | +15.4% |
| 18 | HUBB | HUBBELL INC | Industrials | 1,225.0 | $641K | 0.36% | +650.0 | +113.0% | $523.20 | -12.1% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 1,763.0 | $625K | 0.35% | +169.0 | +10.6% | $354.24 | +7.1% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.33% | +28.0 | +2.3% | $477.57 | -12.6% |
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
32.8%
Financial Services
24.7%
Consumer Cyclical
15.6%
Industrials
7.7%
Healthcare
4.8%
Consumer Defensive
4.0%
Communication Services
2.7%
Basic Materials
2.1%
Energy
2.1%
Real Estate
1.8%