Portfolio (Quarterly)
Guide ↗
Salus Financial Advisors, LLC
· CIK 0002056601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 1,200.0 | $585K | 0.35% | NEW | — | $487.86 | -82.0% |
| 22 | VXUS | VANGUARD STAR FDS | — | 6,222.0 | $469K | 0.28% | NEW | — | $75.44 | +13.8% |
| 23 | IVW | ISHARES TR | — | 3,441.0 | $424K | 0.25% | NEW | — | $123.26 | +11.8% |
| 24 | IVE | ISHARES TR | — | 1,965.0 | $417K | 0.25% | NEW | — | $212.07 | +7.5% |
| 25 | ESGV | VANGUARD WORLD FD | — | 2,916.0 | $353K | 0.21% | NEW | — | $120.96 | +9.3% |
| 26 | AAPL | APPLE INC | Technology | 1,254.0 | $341K | 0.20% | NEW | — | $271.86 | +14.0% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,556.0 | $330K | 0.20% | NEW | — | $211.79 | +10.7% |
| 28 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $324K | 0.19% | NEW | — | $287.85 | -3.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 460.0 | $288K | 0.17% | NEW | — | $627.13 | +9.8% |
| 30 | IWO | ISHARES TR | — | 804.0 | $260K | 0.16% | NEW | — | $323.01 | +16.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 513.0 | $248K | 0.15% | NEW | — | $483.62 | -14.3% |
| 32 | AOA | ISHARES TR | — | 2,657.0 | $238K | 0.14% | NEW | — | $89.56 | +8.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 699.0 | $219K | 0.13% | NEW | — | $313.00 | +23.5% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 2,054.0 | $201K | 0.12% | NEW | — | $97.75 | +27.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 970.0 | $201K | 0.12% | NEW | — | $206.95 | +11.6% |
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
63.3%
Technology
17.9%
Communication Services
6.6%
Healthcare
6.1%
Consumer Defensive
6.1%