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 | CSCO | CISCO SYS INC | Technology | 12,509.0 | $971K | 0.56% | -3K | -21.6% | $77.59 | +41.7% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,313.0 | $896K | 0.52% | -30.0 | -2.2% | $682.24 | -20.0% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 3,751.0 | $886K | 0.52% | -131.0 | -3.4% | $236.28 | -11.9% |
| 24 | OKE | ONEOK INC NEW | Energy | 9,120.0 | $824K | 0.48% | -505.0 | -5.2% | $90.39 | +4.8% |
| 25 | — | UNILEVER PLC | — | 14,215.0 | $810K | 0.47% | -882.0 | -5.8% | $56.97 | — |
| 26 | FAST | FASTENAL CO | Industrials | 17,227.0 | $799K | 0.47% | -536.0 | -3.0% | $46.40 | +7.3% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,528.0 | $716K | 0.42% | -3K | -44.0% | $202.98 | +1.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 7,712.0 | $668K | 0.39% | -485.0 | -5.9% | $86.65 | +5.3% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,454.0 | $664K | 0.39% | -24.0 | -1.0% | $270.62 | +45.2% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 2,608.0 | $589K | 0.34% | -152.0 | -5.5% | $226.03 | -3.8% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,758.0 | $513K | 0.30% | -583.0 | -24.9% | $291.68 | +26.8% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 3,119.0 | $409K | 0.24% | -170.0 | -5.2% | $131.02 | +18.5% |
| 33 | CCI | CROWN CASTLE INC | Real Estate | 4,785.0 | $389K | 0.23% | -132.0 | -2.7% | $81.31 | -6.4% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 4,072.0 | $290K | 0.17% | -553.0 | -12.0% | $71.33 | +14.9% |
| 35 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 18,709.0 | $288K | 0.17% | -358.0 | -1.9% | $15.42 | -19.2% |
| 36 | HUBB | HUBBELL INC | Industrials | 575.0 | $282K | 0.16% | -36.0 | -5.9% | $490.74 | -6.3% |
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
29.7%
Financial Services
26.1%
Consumer Cyclical
16.6%
Industrials
7.1%
Healthcare
4.9%
Consumer Defensive
4.3%
Communication Services
3.3%
Energy
2.6%
Basic Materials
2.5%
Real Estate
1.6%