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 | EFV | ISHARES TR | — | 45,581.0 | $3.5M | 1.72% | -340.0 | -0.7% | $76.55 | +6.6% |
| 2 | — | BITWISE FUNDS TRUST | — | 132,586.0 | $3.2M | 1.60% | -11K | -7.9% | $24.50 | — |
| 3 | EEM | ISHARES TR | — | 29,439.0 | $2.0M | 0.99% | -233.0 | -0.8% | $68.41 | -2.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 9,061.0 | $2.0M | 0.97% | -245.0 | -2.6% | $217.92 | +2.8% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 16,410.0 | $659K | 0.33% | -892.0 | -5.2% | $40.13 | +2.1% |
| 6 | AAPL | APPLE INC | Technology | 1,177.0 | $341K | 0.17% | -22.0 | -1.8% | $289.36 | +12.4% |
| 7 | ESGV | VANGUARD WORLD FD | — | 2,391.0 | $316K | 0.16% | -100.0 | -4.0% | $132.24 | +2.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 460.0 | $316K | 0.16% | -8.0 | -1.7% | $686.81 | +1.9% |
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%