Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 726.0 | $472K | 0.27% | +261.0 | +56.1% | $649.90 | +14.7% |
| 42 | MTB | M & T BK CORP | Financial Services | 2,209.0 | $457K | 0.27% | +158.0 | +7.7% | $206.72 | +3.1% |
| 43 | CDW | CDW CORP | Technology | 3,708.0 | $449K | 0.26% | +1K | +60.0% | $121.02 | -8.4% |
| 44 | T | AT&T INC | Communication Services | 15,323.0 | $444K | 0.26% | +1K | +10.1% | $28.99 | -12.9% |
| 45 | HAS | HASBRO INC | Consumer Cyclical | 4,610.0 | $431K | 0.25% | +369.0 | +8.7% | $93.60 | -5.9% |
| 46 | IEX | IDEX CORP | Industrials | 2,220.0 | $421K | 0.24% | +625.0 | +39.2% | $189.55 | +10.1% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,201.0 | $419K | 0.24% | +309.0 | +10.7% | $130.95 | -4.0% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,214.0 | $410K | 0.24% | +51.0 | +4.4% | $337.95 | +19.7% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 718.0 | $403K | 0.23% | +22.0 | +3.2% | $561.89 | -0.4% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 747.0 | $344K | 0.20% | +23.0 | +3.2% | $460.99 | -5.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 589.0 | $340K | 0.20% | +94.0 | +19.0% | $576.71 | +24.4% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 2,651.0 | $335K | 0.20% | +115.0 | +4.5% | $126.28 | +4.8% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 1,633.0 | $324K | 0.19% | +57.0 | +3.6% | $198.29 | -9.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $304K | 0.18% | +50.0 | +5.9% | $337.84 | +122.3% |
| 55 | BIL | SPDR SERIES TRUST | — | 3,316.0 | $304K | 0.18% | +616.0 | +22.8% | $91.64 | -0.1% |
| 56 | IWF | ISHARES TR | — | 700.0 | $298K | 0.17% | +221.0 | +46.1% | $426.40 | -70.7% |
| 57 | SNPS | SYNOPSYS INC | Technology | 746.0 | $296K | 0.17% | +47.0 | +6.7% | $396.48 | +32.3% |
| 58 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,874.0 | $287K | 0.17% | +797.0 | +11.3% | $36.39 | +3.8% |
| 59 | RH | RH | Consumer Cyclical | 1,960.0 | $274K | 0.16% | +613.0 | +45.5% | $139.82 | -2.4% |
| 60 | LOOP | LOOP INDS INC | Basic Materials | 78,710.0 | $113K | 0.07% | +59K | +308.2% | $1.43 | -4.2% |
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%