Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 10,996 | $1.6M | 0.91% | SOLD |
| 2 | ENB | ENBRIDGE INC | Energy | 12,688 | $607K | 0.34% | SOLD |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 3,047 | $554K | 0.31% | SOLD |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,741 | $502K | 0.28% | SOLD |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,976 | $490K | 0.27% | SOLD |
| 6 | CTVA | CORTEVA INC | Basic Materials | 7,120 | $477K | 0.27% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 3,269 | $410K | 0.23% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 1,157 | $405K | 0.23% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,291 | $314K | 0.17% | SOLD |
| 10 | INTU | INTUIT | Technology | 429 | $284K | 0.16% | SOLD |
| 11 | APP | APPLOVIN CORP | Technology | 411 | $277K | 0.15% | SOLD |
| 12 | CME | CME GROUP INC | Financial Services | 933 | $255K | 0.14% | SOLD |
| 13 | UGI | UGI CORP NEW | Utilities | 6,410 | $240K | 0.13% | SOLD |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,422 | $227K | 0.13% | SOLD |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 2,644 | $216K | 0.12% | SOLD |
| 16 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,691 | $70K | 0.04% | SOLD |
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%