Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 2,676.0 | $918K | 0.51% | -303.0 | -10.2% | $343.09 | +11.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,457.0 | $748K | 0.42% | -205.0 | -12.3% | $513.60 | +15.9% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 3,348.0 | $738K | 0.41% | -403.0 | -10.7% | $220.49 | -5.6% |
| 44 | ORCL | ORACLE CORP | Technology | 5,034.0 | $738K | 0.41% | -676.0 | -11.8% | $146.55 | +2.8% |
| 45 | FAST | FASTENAL CO | Industrials | 15,331.0 | $736K | 0.41% | -2K | -11.0% | $48.03 | +3.6% |
| 46 | NOW | SERVICENOW INC | Technology | 7,223.0 | $717K | 0.40% | -841.0 | -10.4% | $99.28 | +45.8% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 7,326.0 | $705K | 0.40% | -675.0 | -8.4% | $96.25 | +12.3% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $676K | 0.38% | -184.0 | -13.3% | $563.29 | +2.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 5,892.0 | $673K | 0.38% | -883.0 | -13.0% | $114.18 | +33.9% |
| 50 | KMX | CARMAX INC | Consumer Cyclical | 12,268.0 | $649K | 0.36% | -1K | -8.3% | $52.89 | +17.4% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,178.0 | $600K | 0.34% | -135.0 | -10.3% | $509.31 | +7.1% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,730.0 | $571K | 0.32% | -28.0 | -1.6% | $330.12 | +12.1% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 2,666.0 | $537K | 0.30% | -2K | -45.3% | $201.61 | +0.5% |
| 54 | CB | CHUBB LIMITED | Financial Services | 1,479.0 | $504K | 0.28% | -177.0 | -10.7% | $340.74 | -0.2% |
| 55 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,735.0 | $488K | 0.27% | -809.0 | -10.7% | $72.51 | +7.9% |
| 56 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 34,826.0 | $483K | 0.27% | -3K | -8.2% | $13.88 | -31.7% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 647.0 | $483K | 0.27% | -79.0 | -10.9% | $746.21 | +3.1% |
| 58 | CDW | CDW CORP | Technology | 3,382.0 | $476K | 0.27% | -326.0 | -8.8% | $140.64 | +5.0% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,095.0 | $474K | 0.27% | -146.0 | -11.8% | $433.33 | -30.3% |
| 60 | MSCI | MSCI INC | Financial Services | 826.0 | $463K | 0.26% | -113.0 | -12.0% | $560.04 | +1.9% |
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%