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 | MTB | M & T BK CORP | Financial Services | 2,480.0 | $590K | 0.33% | +271.0 | +12.3% | $238.01 | -0.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,650.0 | $590K | 0.33% | +84.0 | +5.4% | $357.37 | -3.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 7,190.0 | $584K | 0.33% | +746.0 | +11.6% | $81.27 | +10.3% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,942.0 | $578K | 0.32% | +384.0 | +10.8% | $146.62 | -2.0% |
| 25 | IEX | IDEX CORP | Industrials | 2,248.0 | $510K | 0.29% | +28.0 | +1.3% | $226.95 | +1.5% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,691.0 | $467K | 0.26% | +490.0 | +15.3% | $126.59 | -5.0% |
| 27 | HAS | HASBRO INC | Consumer Cyclical | 5,297.0 | $437K | 0.24% | +687.0 | +14.9% | $82.59 | +14.1% |
| 28 | KLAC | KLA CORP | Technology | 1,400.0 | $422K | 0.24% | +1K | +900.0% | $301.71 | -41.8% |
| 29 | BIL | SPDR SERIES TRUST | — | 4,193.0 | $384K | 0.21% | +877.0 | +26.4% | $91.64 | +0.0% |
| 30 | T | AT&T INC | Communication Services | 18,075.0 | $374K | 0.21% | +3K | +18.0% | $20.70 | +25.6% |
| 31 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,650.0 | $333K | 0.19% | +2K | +22.6% | $34.53 | +25.9% |
| 32 | IWF | ISHARES TR | — | 2,304.0 | $286K | 0.16% | +2K | +229.1% | $124.17 | -1.1% |
| 33 | HDV | ISHARES TR | — | 8,975.0 | $246K | 0.14% | +7K | +400.0% | $27.41 | +7.4% |
| 34 | — | FLUENT INC | — | 30,008.0 | $112K | 0.06% | +11K | +54.3% | $3.73 | — |
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%