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 | CINF | CINCINNATI FINL CORP | Financial Services | 7,114.0 | $1.3M | 0.74% | — | — | $185.14 | -7.1% |
| 42 | L | LOEWS CORP | Financial Services | 11,258.0 | $1.3M | 0.71% | — | — | $113.21 | -3.1% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 7,746.0 | $1.3M | 0.71% | -141.0 | -1.8% | $163.57 | +7.7% |
| 44 | D | DOMINION ENERGY INC | Utilities | 18,361.0 | $1.3M | 0.70% | -2K | -10.7% | $68.29 | -4.1% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,599.0 | $1.3M | 0.70% | +5K | +22.6% | $42.34 | +18.3% |
| 46 | CMI | CUMMINS INC | Industrials | 1,703.0 | $1.2M | 0.68% | -209.0 | -10.9% | $713.21 | -20.8% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 4,065.0 | $1.2M | 0.68% | -1K | -22.4% | $298.07 | -13.2% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,449.0 | $1.2M | 0.66% | -267.0 | -1.6% | $71.95 | -4.6% |
| 49 | AVGO | BROADCOM INC | Technology | 3,120.0 | $1.2M | 0.66% | -338.0 | -9.8% | $377.75 | -2.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,453.0 | $1.2M | 0.65% | -795.0 | -11.0% | $180.91 | +6.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.65% | +100.0 | +11.1% | $1154.29 | -19.2% |
| 52 | FNV | FRANCO NEV CORP | Basic Materials | 5,470.0 | $1.1M | 0.64% | +160.0 | +3.0% | $208.44 | +27.7% |
| 53 | — | UNILEVER PLC | — | 18,427.0 | $1.1M | 0.62% | +4K | +29.6% | $60.12 | — |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,781.0 | $1.1M | 0.62% | -1K | -11.9% | $102.19 | +5.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,232.0 | $928K | 0.52% | -222.0 | -9.1% | $415.69 | -5.5% |
| 56 | V | VISA INC | Financial Services | 2,676.0 | $918K | 0.51% | -303.0 | -10.2% | $343.09 | +11.2% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 10,697.0 | $837K | 0.47% | +3K | +38.7% | $78.23 | +16.6% |
| 58 | OKE | ONEOK INC NEW | Energy | 9,225.0 | $802K | 0.45% | +105.0 | +1.1% | $86.94 | +9.0% |
| 59 | PAYX | PAYCHEX INC | Industrials | 8,084.0 | $795K | 0.45% | +169.0 | +2.1% | $98.33 | +29.2% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 3,704.0 | $789K | 0.44% | NEW | — | $213.08 | +4.2% |
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%