Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,558.0 | $514K | 0.30% | +271.0 | +8.2% | $144.42 | -0.5% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,758.0 | $513K | 0.30% | -583.0 | -24.9% | $291.68 | +26.8% |
| 83 | MSCI | MSCI INC | Financial Services | 939.0 | $506K | 0.29% | +35.0 | +3.9% | $539.01 | +5.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 6,444.0 | $490K | 0.28% | +489.0 | +8.2% | $76.05 | +17.9% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 726.0 | $472K | 0.27% | +261.0 | +56.1% | $649.90 | +18.4% |
| 86 | MTB | M & T BK CORP | Financial Services | 2,209.0 | $457K | 0.27% | +158.0 | +7.7% | $206.72 | +14.8% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 1,566.0 | $450K | 0.26% | — | — | $287.56 | +20.5% |
| 88 | CDW | CDW CORP | Technology | 3,708.0 | $449K | 0.26% | +1K | +60.0% | $121.02 | +22.0% |
| 89 | T | AT&T INC | Communication Services | 15,323.0 | $444K | 0.26% | +1K | +10.1% | $28.99 | -10.3% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,907.0 | $440K | 0.26% | — | — | $44.45 | — |
| 91 | HAS | HASBRO INC | Consumer Cyclical | 4,610.0 | $431K | 0.25% | +369.0 | +8.7% | $93.60 | +0.7% |
| 92 | IEX | IDEX CORP | Industrials | 2,220.0 | $421K | 0.24% | +625.0 | +39.2% | $189.55 | +21.5% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,201.0 | $419K | 0.24% | +309.0 | +10.7% | $130.95 | -8.2% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,214.0 | $410K | 0.24% | +51.0 | +4.4% | $337.95 | +23.5% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 3,119.0 | $409K | 0.24% | -170.0 | -5.2% | $131.02 | +18.5% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 718.0 | $403K | 0.23% | +22.0 | +3.2% | $561.89 | -1.2% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 4,785.0 | $389K | 0.23% | -132.0 | -2.7% | $81.31 | -6.4% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 18,665.0 | $360K | 0.21% | — | — | $19.30 | +10.4% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 747.0 | $344K | 0.20% | +23.0 | +3.2% | $460.99 | -19.2% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 589.0 | $340K | 0.20% | +94.0 | +19.0% | $576.71 | +24.2% |
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
29.7%
Financial Services
26.1%
Consumer Cyclical
16.6%
Industrials
7.1%
Healthcare
4.9%
Consumer Defensive
4.3%
Communication Services
3.3%
Energy
2.6%
Basic Materials
2.5%
Real Estate
1.6%