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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,457.0 | $748K | 0.42% | -205.0 | -12.3% | $513.60 | +15.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 3,348.0 | $738K | 0.41% | -403.0 | -10.7% | $220.49 | -5.6% |
| 63 | ORCL | ORACLE CORP | Technology | 5,034.0 | $738K | 0.41% | -676.0 | -11.8% | $146.55 | +2.8% |
| 64 | FAST | FASTENAL CO | Industrials | 15,331.0 | $736K | 0.41% | -2K | -11.0% | $48.03 | +3.6% |
| 65 | NOW | SERVICENOW INC | Technology | 7,223.0 | $717K | 0.40% | -841.0 | -10.4% | $99.28 | +45.8% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 7,326.0 | $705K | 0.40% | -675.0 | -8.4% | $96.25 | +12.3% |
| 67 | RYN | RAYONIER INC | Real Estate | 32,880.0 | $700K | 0.39% | NEW | — | $21.28 | -4.2% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $676K | 0.38% | -184.0 | -13.3% | $563.29 | +2.6% |
| 69 | EOG | EOG RES INC | Energy | 5,189.0 | $673K | 0.38% | +620.0 | +13.6% | $129.73 | +10.5% |
| 70 | SHOP | SHOPIFY INC | Technology | 5,892.0 | $673K | 0.38% | -883.0 | -13.0% | $114.18 | +33.9% |
| 71 | KMX | CARMAX INC | Consumer Cyclical | 12,268.0 | $649K | 0.36% | -1K | -8.3% | $52.89 | +17.4% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,037.0 | $647K | 0.36% | +500.0 | +11.0% | $128.51 | +15.4% |
| 73 | HUBB | HUBBELL INC | Industrials | 1,225.0 | $641K | 0.36% | +650.0 | +113.0% | $523.20 | -12.1% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,068.0 | $627K | 0.35% | — | — | $36.76 | — |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 1,763.0 | $625K | 0.35% | +169.0 | +10.6% | $354.24 | +7.1% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,178.0 | $600K | 0.34% | -135.0 | -10.3% | $509.31 | +7.1% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.33% | +28.0 | +2.3% | $477.57 | -12.6% |
| 78 | MTB | M & T BK CORP | Financial Services | 2,480.0 | $590K | 0.33% | +271.0 | +12.3% | $238.01 | -0.3% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,650.0 | $590K | 0.33% | +84.0 | +5.4% | $357.37 | -3.0% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 7,190.0 | $584K | 0.33% | +746.0 | +11.6% | $81.27 | +10.3% |
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
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%