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 | 3,942.0 | $578K | 0.32% | +384.0 | +10.8% | $146.62 | -2.0% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,730.0 | $571K | 0.32% | -28.0 | -1.6% | $330.12 | +12.1% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 6,180.0 | $542K | 0.30% | NEW | — | $87.77 | -6.8% |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 2,666.0 | $537K | 0.30% | -2K | -45.3% | $201.61 | +0.5% |
| 85 | IEX | IDEX CORP | Industrials | 2,248.0 | $510K | 0.29% | +28.0 | +1.3% | $226.95 | +1.5% |
| 86 | CB | CHUBB LIMITED | Financial Services | 1,479.0 | $504K | 0.28% | -177.0 | -10.7% | $340.74 | -0.2% |
| 87 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,735.0 | $488K | 0.27% | -809.0 | -10.7% | $72.51 | +7.9% |
| 88 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 34,826.0 | $483K | 0.27% | -3K | -8.2% | $13.88 | -31.7% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 647.0 | $483K | 0.27% | -79.0 | -10.9% | $746.21 | +3.1% |
| 90 | CDW | CDW CORP | Technology | 3,382.0 | $476K | 0.27% | -326.0 | -8.8% | $140.64 | +5.0% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,095.0 | $474K | 0.27% | -146.0 | -11.8% | $433.33 | -30.3% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,691.0 | $467K | 0.26% | +490.0 | +15.3% | $126.59 | -5.0% |
| 93 | MSCI | MSCI INC | Financial Services | 826.0 | $463K | 0.26% | -113.0 | -12.0% | $560.04 | +1.9% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 1,045.0 | $451K | 0.25% | NEW | — | $431.46 | +5.7% |
| 95 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,884.0 | $447K | 0.25% | -644.0 | -18.2% | $155.13 | +33.0% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 3,104.0 | $444K | 0.25% | — | — | $143.15 | +8.4% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 5,297.0 | $437K | 0.24% | +687.0 | +14.9% | $82.59 | +14.1% |
| 98 | GE | GE AEROSPACE | Industrials | 1,164.0 | $435K | 0.24% | NEW | — | $373.73 | -8.3% |
| 99 | KLAC | KLA CORP | Technology | 1,400.0 | $422K | 0.24% | +1K | +900.0% | $301.71 | -41.8% |
| 100 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,084.0 | $407K | 0.23% | -823.0 | -8.3% | $44.85 | — |
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%