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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,655.0 | $2.3M | 1.27% | -2K | -6.6% | $78.95 | +31.0% |
| 22 | NVR | NVR INC | Consumer Cyclical | 321.0 | $2.2M | 1.23% | -15.0 | -4.5% | $6813.40 | -6.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,937.0 | $2.0M | 1.13% | -152.0 | -1.9% | $253.97 | +5.5% |
| 24 | MC | MOELIS & CO | Financial Services | 29,689.0 | $1.9M | 1.09% | -1K | -4.1% | $65.42 | +4.6% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,906.0 | $1.9M | 1.04% | -317.0 | -5.1% | $314.59 | +10.8% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,616.0 | $1.7M | 0.96% | -2K | -8.2% | $92.09 | -3.9% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 4,153.0 | $1.6M | 0.92% | -9K | -69.5% | $397.17 | -8.9% |
| 28 | AON | AON PLC | Financial Services | 4,935.0 | $1.6M | 0.92% | -2K | -26.5% | $331.69 | +7.1% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,599.0 | $1.5M | 0.86% | -63.0 | -3.8% | $961.56 | +21.1% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 8,325.0 | $1.4M | 0.77% | -255.0 | -3.0% | $165.76 | +21.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 11,237.0 | $1.3M | 0.74% | -1K | -10.2% | $117.45 | -6.4% |
| 32 | AMT | AMERICAN TOWER CORP | Real Estate | 7,746.0 | $1.3M | 0.71% | -141.0 | -1.8% | $163.57 | +7.7% |
| 33 | D | DOMINION ENERGY INC | Utilities | 18,361.0 | $1.3M | 0.70% | -2K | -10.7% | $68.29 | -4.1% |
| 34 | CMI | CUMMINS INC | Industrials | 1,703.0 | $1.2M | 0.68% | -209.0 | -10.9% | $713.21 | -20.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 4,065.0 | $1.2M | 0.68% | -1K | -22.4% | $298.07 | -13.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,449.0 | $1.2M | 0.66% | -267.0 | -1.6% | $71.95 | -4.6% |
| 37 | AVGO | BROADCOM INC | Technology | 3,120.0 | $1.2M | 0.66% | -338.0 | -9.8% | $377.75 | -2.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,453.0 | $1.2M | 0.65% | -795.0 | -11.0% | $180.91 | +6.1% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,781.0 | $1.1M | 0.62% | -1K | -11.9% | $102.19 | +5.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,232.0 | $928K | 0.52% | -222.0 | -9.1% | $415.69 | -5.5% |
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%