Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,979.0 | $900K | 0.52% | +75.0 | +2.6% | $302.24 | +8.0% |
| 22 | NOW | SERVICENOW INC | Technology | 8,064.0 | $843K | 0.49% | +4K | +97.2% | $104.55 | -4.4% |
| 23 | ORCL | ORACLE CORP | Technology | 5,710.0 | $840K | 0.49% | +200.0 | +3.6% | $147.11 | +31.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,662.0 | $830K | 0.48% | +53.0 | +3.3% | $499.66 | -1.3% |
| 25 | SHOP | SHOPIFY INC | Technology | 6,775.0 | $804K | 0.47% | +1K | +24.0% | $118.62 | -11.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,384.0 | $792K | 0.46% | +354.0 | +34.4% | $572.13 | +7.0% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 8,001.0 | $771K | 0.45% | +2K | +31.1% | $96.38 | +7.2% |
| 28 | PAYX | PAYCHEX INC | Industrials | 7,915.0 | $729K | 0.42% | +142.0 | +1.8% | $92.12 | +2.9% |
| 29 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 37,932.0 | $715K | 0.42% | +20K | +106.5% | $18.84 | +5.9% |
| 30 | INTC | INTEL CORP | Technology | 15,827.0 | $698K | 0.41% | +905.0 | +6.1% | $44.13 | +179.9% |
| 31 | EOG | EOG RES INC | Energy | 4,569.0 | $661K | 0.38% | +263.0 | +6.1% | $144.57 | -5.8% |
| 32 | CSGP | COSTAR GROUP INC | Real Estate | 13,857.0 | $559K | 0.33% | +10K | +299.7% | $40.34 | -19.4% |
| 33 | KMX | CARMAX INC | Consumer Cyclical | 13,383.0 | $556K | 0.32% | +7K | +105.6% | $41.58 | -2.3% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 1,594.0 | $547K | 0.32% | +108.0 | +7.3% | $343.22 | +0.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 4,537.0 | $546K | 0.32% | +316.0 | +7.5% | $120.30 | -0.5% |
| 36 | ZTS | ZOETIS INC | Healthcare | 4,606.0 | $544K | 0.32% | +167.0 | +3.8% | $118.21 | -31.2% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 1,656.0 | $540K | 0.31% | +11.0 | +0.7% | $325.93 | -0.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,558.0 | $514K | 0.30% | +271.0 | +8.2% | $144.42 | -1.0% |
| 39 | MSCI | MSCI INC | Financial Services | 939.0 | $506K | 0.29% | +35.0 | +3.9% | $539.01 | +9.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 6,444.0 | $490K | 0.28% | +489.0 | +8.2% | $76.05 | +5.8% |
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
28.4%
Financial Services
24.9%
Consumer Cyclical
15.9%
Communication Services
7.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
2.9%
Basic Materials
2.4%
Real Estate
1.6%