Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,884.0 | $447K | 0.25% | -644.0 | -18.2% | $155.13 | +33.0% |
| 62 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,084.0 | $407K | 0.23% | -823.0 | -8.3% | $44.85 | — |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 512.0 | $377K | 0.21% | -77.0 | -13.1% | $735.70 | -2.6% |
| 64 | CSGP | COSTAR GROUP INC | Real Estate | 12,148.0 | $344K | 0.19% | -2K | -12.3% | $28.32 | +13.8% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 2,329.0 | $333K | 0.19% | -322.0 | -12.2% | $143.10 | +32.4% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 627.0 | $330K | 0.18% | -91.0 | -12.7% | $526.44 | +5.4% |
| 67 | CCI | CROWN CASTLE INC | Real Estate | 4,333.0 | $328K | 0.18% | -452.0 | -9.4% | $75.73 | +0.5% |
| 68 | RH | RH | Consumer Cyclical | 1,801.0 | $297K | 0.17% | -159.0 | -8.1% | $164.73 | -9.3% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 664.0 | $264K | 0.15% | -83.0 | -11.1% | $397.68 | -6.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 215.0 | $229K | 0.13% | -100.0 | -31.8% | $1064.90 | -24.9% |
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%