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 | CAIE | CALAMOS ETF TR | — | 14,595.0 | $397K | 0.20% | NEW | — | $27.21 | -0.7% |
| 2 | CAT | CATERPILLAR INC | Industrials | 237.0 | $252K | 0.12% | NEW | — | $1064.90 | -24.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 666.0 | $238K | 0.12% | NEW | — | $357.37 | -4.2% |
| 4 | ECL | ECOLAB INC | Basic Materials | 810.0 | $226K | 0.11% | NEW | — | $278.61 | +0.1% |
| 5 | AOR | ISHARES TR | — | 2,970.0 | $206K | 0.10% | NEW | — | $69.50 | +0.9% |
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
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%