Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 21,184.0 | $6.1M | 3.53% | +2K | +10.6% | $286.86 | +32.3% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 52,374.0 | $5.2M | 3.05% | +38K | +257.1% | $100.19 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 24,428.0 | $4.3M | 2.48% | +223.0 | +0.9% | $174.40 | +23.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,382.0 | $3.5M | 2.02% | +85.0 | +0.9% | $370.16 | +13.1% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 74,735.0 | $3.0M | 1.76% | +14K | +23.7% | $40.47 | +12.1% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 1,440.0 | $2.8M | 1.60% | +355.0 | +32.7% | $1914.07 | -2.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,089.0 | $2.0M | 1.15% | +83.0 | +1.0% | $244.44 | -4.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,968.0 | $1.8M | 1.05% | +66.0 | +3.5% | $919.92 | +15.8% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,223.0 | $1.8M | 1.04% | +36.0 | +0.6% | $287.00 | +9.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 8,580.0 | $1.8M | 1.03% | +71.0 | +0.8% | $206.90 | -7.5% |
| 11 | MC | MOELIS & CO | Financial Services | 30,948.0 | $1.8M | 1.03% | +3K | +11.0% | $57.00 | +15.4% |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 7,887.0 | $1.4M | 0.79% | +2K | +27.8% | $172.58 | +6.5% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,414.0 | $1.3M | 0.78% | +78.0 | +2.3% | $391.76 | +107.5% |
| 14 | D | DOMINION ENERGY INC | Utilities | 20,555.0 | $1.3M | 0.74% | +4K | +20.7% | $61.82 | +9.5% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,132.0 | $1.2M | 0.70% | +3K | +13.7% | $50.20 | -3.7% |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 7,100.0 | $1.1M | 0.65% | +171.0 | +2.5% | $157.35 | +6.8% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,716.0 | $1.1M | 0.64% | +225.0 | +1.4% | $65.99 | +12.0% |
| 18 | AVGO | BROADCOM INC | Technology | 3,458.0 | $1.1M | 0.62% | +194.0 | +5.9% | $309.51 | +33.8% |
| 19 | CMI | CUMMINS INC | Industrials | 1,912.0 | $1.0M | 0.60% | +801.0 | +72.1% | $538.02 | +18.9% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 4,873.0 | $1.0M | 0.59% | +390.0 | +8.7% | $209.02 | -3.0% |
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
Technology
28.4%
Financial Services
24.9%
Consumer Cyclical
15.9%
Communication Services
7.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
2.9%
Basic Materials
2.4%
Real Estate
1.6%