Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | SPDR SERIES TRUST | — | 4,193.0 | $384K | 0.21% | +877.0 | +26.4% | $91.64 | +0.0% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 512.0 | $377K | 0.21% | -77.0 | -13.1% | $735.70 | -2.6% |
| 103 | T | AT&T INC | Communication Services | 18,075.0 | $374K | 0.21% | +3K | +18.0% | $20.70 | +25.6% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 18,673.0 | $357K | 0.20% | — | — | $19.12 | +11.5% |
| 105 | CSGP | COSTAR GROUP INC | Real Estate | 12,148.0 | $344K | 0.19% | -2K | -12.3% | $28.32 | +13.8% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 2,329.0 | $333K | 0.19% | -322.0 | -12.2% | $143.10 | +32.4% |
| 107 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,650.0 | $333K | 0.19% | +2K | +22.6% | $34.53 | +25.9% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 627.0 | $330K | 0.18% | -91.0 | -12.7% | $526.44 | +5.4% |
| 109 | CCI | CROWN CASTLE INC | Real Estate | 4,333.0 | $328K | 0.18% | -452.0 | -9.4% | $75.73 | +0.5% |
| 110 | RH | RH | Consumer Cyclical | 1,801.0 | $297K | 0.17% | -159.0 | -8.1% | $164.73 | -9.3% |
| 111 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.17% | NEW | — | $1174.86 | -22.4% |
| 112 | IWF | ISHARES TR | — | 2,304.0 | $286K | 0.16% | +2K | +229.1% | $124.17 | -1.1% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $269K | 0.15% | — | — | $290.62 | -9.6% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 664.0 | $264K | 0.15% | -83.0 | -11.1% | $397.68 | -6.3% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 340.0 | $259K | 0.14% | NEW | — | $190.79 | +14.5% |
| 116 | HDV | ISHARES TR | — | 8,975.0 | $246K | 0.14% | +7K | +400.0% | $27.41 | +7.4% |
| 117 | CAT | CATERPILLAR INC | Industrials | 215.0 | $229K | 0.13% | -100.0 | -31.8% | $1064.90 | -24.9% |
| 118 | JPM | JPMORGAN CHASE & CO | Financial Services | 680.0 | $223K | 0.12% | — | — | $327.33 | +9.3% |
| 119 | WMT | WALMART INC | Consumer Defensive | 1,942.0 | $220K | 0.12% | — | — | $113.26 | -9.0% |
| 120 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 13,805.0 | $148K | 0.08% | — | — | $10.69 | +10.9% |
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%