Portfolio (Quarterly)
Guide ↗
Salus Financial Advisors, LLC
· CIK 0002056601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,994.0 | $43.1M | 25.14% | +778.0 | +1.2% | $653.21 | +14.7% |
| 2 | IEFA | ISHARES TR | — | 265,686.0 | $24.1M | 14.03% | +23K | +9.3% | $90.53 | +7.4% |
| 3 | IUSV | ISHARES TR | — | 225,265.0 | $23.0M | 13.43% | +18K | +8.8% | $102.25 | +7.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 313,851.0 | $14.3M | 8.35% | +16K | +5.3% | $45.62 | -0.5% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 206,806.0 | $10.4M | 6.04% | +22K | +11.9% | $50.12 | +22.3% |
| 6 | FDEM | FIDELITY COVINGTON TRUST | — | 256,973.0 | $8.1M | 4.73% | -27K | -9.3% | $31.58 | +13.4% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 198,331.0 | $7.5M | 4.39% | -5K | -2.2% | $38.00 | +17.9% |
| 8 | FCOR | FIDELITY MERRIMACK STR TR | — | 157,664.0 | $7.4M | 4.33% | +12K | +8.2% | $47.13 | -0.2% |
| 9 | IJS | ISHARES TR | — | 38,344.0 | $4.5M | 2.65% | -339.0 | -0.9% | $118.45 | +9.3% |
| 10 | FLTB | FIDELITY MERRIMACK STR TR | — | 73,457.0 | $3.7M | 2.15% | +7K | +11.1% | $50.27 | -0.2% |
| 11 | EFV | ISHARES TR | — | 45,921.0 | $3.4M | 1.99% | -570.0 | -1.2% | $74.35 | +5.8% |
| 12 | EFA | ISHARES TR | — | 32,519.0 | $3.2M | 1.84% | +201.0 | +0.6% | $97.13 | +7.1% |
| 13 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 79,276.0 | $2.9M | 1.70% | +35K | +80.7% | $36.81 | +11.8% |
| 14 | — | BITWISE FUNDS TRUST | — | 144,004.0 | $2.7M | 1.58% | +8K | +5.6% | $18.86 | — |
| 15 | IWM | ISHARES TR | — | 8,163.0 | $2.0M | 1.18% | — | — | $247.98 | +15.0% |
| 16 | VTV | VANGUARD INDEX FDS | — | 9,306.0 | $1.8M | 1.06% | -287.0 | -3.0% | $196.19 | +7.5% |
| 17 | EEM | ISHARES TR | — | 29,672.0 | $1.7M | 0.98% | — | — | $56.79 | +16.0% |
| 18 | CDC | VICTORY PORTFOLIOS II | — | 17,283.0 | $1.2M | 0.72% | — | — | $71.43 | +3.2% |
| 19 | FELC | FIDELITY COVINGTON TRUST | — | 22,993.0 | $834K | 0.49% | +183.0 | +0.8% | $36.27 | +15.1% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 17,302.0 | $644K | 0.38% | — | — | $37.20 | +7.4% |
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
Financial Services
79.0%
Technology
8.2%
Consumer Defensive
6.7%
Healthcare
6.0%