Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,790.0 | $8.0M | 4.68% | — | — | $479.20 | — |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,681.0 | $6.7M | 3.92% | -1K | -1.9% | $93.98 | -4.5% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 76,688.0 | $6.4M | 3.70% | -9K | -10.8% | $82.87 | +42.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 21,184.0 | $6.1M | 3.53% | +2K | +10.6% | $286.86 | +34.0% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 52,374.0 | $5.2M | 3.05% | +38K | +257.1% | $100.19 | -0.1% |
| 6 | AAPL | APPLE INC | Technology | 20,585.0 | $5.2M | 3.04% | -164.0 | -0.8% | $253.79 | +21.6% |
| 7 | PGR | PROGRESSIVE CORP | Financial Services | 24,242.0 | $4.8M | 2.79% | -153.0 | -0.6% | $198.24 | +0.1% |
| 8 | — | INSTALLED BLDG PRODS INC | — | 17,396.0 | $4.6M | 2.68% | -130.0 | -0.7% | $265.15 | — |
| 9 | ADI | ANALOG DEVICES INC | Technology | 13,593.0 | $4.3M | 2.52% | -6K | -30.5% | $318.14 | +31.3% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,485.0 | $4.3M | 2.51% | -980.0 | -1.6% | $73.92 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,428.0 | $4.3M | 2.48% | +223.0 | +0.9% | $174.40 | +22.9% |
| 12 | THO | THOR INDS INC | Consumer Cyclical | 52,656.0 | $4.2M | 2.45% | -925.0 | -1.7% | $79.89 | -1.9% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 939.0 | $4.0M | 2.30% | — | — | $4210.32 | -96.1% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,958.0 | $3.6M | 2.10% | -125.0 | -1.0% | $302.48 | +2.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 9,382.0 | $3.5M | 2.02% | +85.0 | +0.9% | $370.16 | +12.3% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 74,735.0 | $3.0M | 1.76% | +14K | +23.7% | $40.47 | +13.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 8,531.0 | $2.9M | 1.70% | -157.0 | -1.8% | $341.79 | +33.0% |
| 18 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 54,774.0 | $2.8M | 1.62% | — | — | $50.80 | -5.1% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 1,440.0 | $2.8M | 1.60% | +355.0 | +32.7% | $1914.07 | -2.8% |
| 20 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13,773.0 | $2.7M | 1.56% | — | — | $195.41 | -2.1% |
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
28.4%
Financial Services
24.9%
Consumer Cyclical
15.9%
Communication Services
7.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
2.9%
Basic Materials
2.4%
Real Estate
1.6%