Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BORR DRILLING LTD | — | 30,935.0 | $128K | 0.07% | — | — | $4.13 | — |
| 122 | — | FLUENT INC | — | 30,008.0 | $112K | 0.06% | +11K | +54.3% | $3.73 | — |
| 123 | LOOP | LOOP INDS INC | Basic Materials | 78,710.0 | $76K | 0.04% | — | — | $0.96 | -45.6% |
| 124 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 23,567.0 | $21K | 0.01% | — | — | $0.89 | +25.9% |
| 125 | — | REDCLOUD HLDGS PLC | — | 13,010.0 | $4K | 0.00% | — | — | $0.29 | — |
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%