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 | — | 16,193.0 | $8.1M | 4.54% | -597.0 | -3.6% | $500.39 | — |
| 2 | GOOG | ALPHABET INC | — | 19,966.0 | $7.1M | 3.95% | -1K | -5.8% | $353.33 | — |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 70,399.0 | $6.3M | 3.50% | -6K | -8.2% | $88.86 | -34.7% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,597.0 | $6.2M | 3.49% | -4K | -5.7% | $92.27 | +19.4% |
| 5 | AAPL | APPLE INC | Technology | 20,064.0 | $5.8M | 3.25% | -521.0 | -2.5% | $289.37 | +10.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 7,816.0 | $5.7M | 3.17% | -715.0 | -8.4% | $723.00 | -36.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,232.0 | $5.0M | 2.83% | +804.0 | +3.3% | $200.09 | +8.7% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 22,696.0 | $5.0M | 2.78% | -2K | -6.4% | $218.45 | +0.1% |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 55,851.0 | $4.4M | 2.45% | -3K | -4.5% | $78.40 | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,882.0 | $4.1M | 2.29% | +22K | +2336.8% | $178.24 | +15.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,504.0 | $3.9M | 2.18% | -454.0 | -3.8% | $338.25 | -1.5% |
| 12 | THO | THOR INDS INC | Consumer Cyclical | 50,416.0 | $3.8M | 2.12% | -2K | -4.2% | $75.16 | +2.5% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,615.0 | $3.5M | 1.95% | +201.0 | +5.9% | $965.00 | -14.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,063.0 | $3.4M | 1.89% | -319.0 | -3.4% | $373.01 | +37.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 18,792.0 | $3.2M | 1.79% | -1K | -5.4% | $169.88 | +15.0% |
| 16 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 52,616.0 | $3.1M | 1.75% | -2K | -3.9% | $59.36 | -10.7% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 68,596.0 | $2.9M | 1.64% | -6K | -8.2% | $42.59 | -3.0% |
| 18 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13,263.0 | $2.7M | 1.49% | -510.0 | -3.7% | $201.08 | +5.2% |
| 19 | — | INSTALLED BLDG PRODS INC | — | 11,310.0 | $2.6M | 1.46% | -6K | -35.0% | $229.84 | — |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 1,325.0 | $2.6M | 1.45% | -115.0 | -8.0% | $1953.01 | -6.9% |
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%