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 | — | 68,895.0 | $51.6M | 25.44% | +3K | +4.4% | $748.89 | +2.2% |
| 2 | IEFA | ISHARES TR | — | 298,638.0 | $28.8M | 14.22% | +33K | +12.4% | $96.58 | +2.9% |
| 3 | IUSV | ISHARES TR | — | 243,298.0 | $26.8M | 13.21% | +18K | +8.0% | $110.15 | +3.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 343,812.0 | $15.6M | 7.71% | +30K | +9.6% | $45.49 | -1.9% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 224,609.0 | $14.0M | 6.88% | +18K | +8.6% | $62.11 | -2.0% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 200,250.0 | $9.7M | 4.77% | +2K | +1.0% | $48.29 | -3.5% |
| 7 | FDEM | FIDELITY COVINGTON TRUST | — | 263,360.0 | $9.6M | 4.72% | +6K | +2.5% | $36.33 | -0.5% |
| 8 | FCOR | FIDELITY MERRIMACK STR TR | — | 166,697.0 | $7.9M | 3.88% | +9K | +5.7% | $47.15 | -2.6% |
| 9 | IJS | ISHARES TR | — | 39,535.0 | $5.4M | 2.66% | +1K | +3.1% | $136.68 | -1.2% |
| 10 | FLTB | FIDELITY MERRIMACK STR TR | — | 79,432.0 | $4.0M | 1.96% | +6K | +8.1% | $50.13 | -0.7% |
| 11 | EFA | ISHARES TR | — | 32,883.0 | $3.4M | 1.68% | +364.0 | +1.1% | $103.88 | +2.5% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 92,543.0 | $2.9M | 1.45% | +13K | +16.7% | $31.86 | +31.6% |
| 13 | IWM | ISHARES TR | — | 8,209.0 | $2.5M | 1.22% | +46.0 | +0.6% | $300.43 | -3.3% |
| 14 | FELC | FIDELITY COVINGTON TRUST | — | 23,443.0 | $983K | 0.48% | +450.0 | +2.0% | $41.91 | +3.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,521.0 | $933K | 0.46% | +527.0 | +26.4% | $370.04 | +1.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 6,642.0 | $572K | 0.28% | +6K | +500.0% | $86.14 | +1.4% |
| 17 | IVE | ISHARES TR | — | 2,115.0 | $480K | 0.24% | +150.0 | +7.6% | $227.06 | +3.8% |
| 18 | AOA | ISHARES TR | — | 2,730.0 | $266K | 0.13% | +136.0 | +5.2% | $97.60 | +0.6% |
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
65.5%
Technology
7.6%
Consumer Defensive
6.0%
Industrials
5.6%
Communication Services
5.3%
Healthcare
5.1%
Basic Materials
5.0%