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 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,464.0 | $1.9M | 1.09% | NEW | — | $341.66 | -9.2% |
| 2 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,544.0 | $558K | 0.32% | NEW | — | $73.90 | +2.0% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,241.0 | $265K | 0.15% | NEW | — | $213.66 | +42.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.13% | NEW | — | $708.46 | +24.2% |
| 5 | KLAC | KLA CORP | Technology | 140.0 | $206K | 0.12% | NEW | — | $1472.41 | +28.3% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 740.0 | $200K | 0.12% | NEW | — | $270.49 | +79.0% |
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%