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 | FDEM | FIDELITY COVINGTON TRUST | — | 256,973.0 | $8.1M | 4.73% | -27K | -9.3% | $31.58 | +13.4% |
| 2 | FESM | FIDELITY COVINGTON TRUST | — | 198,331.0 | $7.5M | 4.39% | -5K | -2.2% | $38.00 | +17.9% |
| 3 | IJS | ISHARES TR | — | 38,344.0 | $4.5M | 2.65% | -339.0 | -0.9% | $118.45 | +9.3% |
| 4 | EFV | ISHARES TR | — | 45,921.0 | $3.4M | 1.99% | -570.0 | -1.2% | $74.35 | +5.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 9,306.0 | $1.8M | 1.06% | -287.0 | -3.0% | $196.19 | +7.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 1,107.0 | $484K | 0.28% | -93.0 | -7.8% | $436.79 | -80.0% |
| 7 | VBR | VANGUARD INDEX FDS | — | 1,468.0 | $319K | 0.19% | -88.0 | -5.7% | $217.25 | +7.1% |
| 8 | AAPL | APPLE INC | Technology | 1,199.0 | $304K | 0.18% | -55.0 | -4.4% | $253.79 | +21.7% |
| 9 | ESGV | VANGUARD WORLD FD | — | 2,491.0 | $280K | 0.16% | -425.0 | -14.6% | $112.27 | +17.1% |
| 10 | IWO | ISHARES TR | — | 785.0 | $246K | 0.14% | -19.0 | -2.4% | $313.81 | +18.7% |
| 11 | AOA | ISHARES TR | — | 2,594.0 | $230K | 0.13% | -63.0 | -2.4% | $88.49 | +9.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 904.0 | $221K | 0.13% | -66.0 | -6.8% | $244.44 | -4.1% |
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%