Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,566.0 | $490K | 0.27% | NEW | — | $313.00 | +25.3% |
| 82 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,976.0 | $490K | 0.27% | NEW | — | $82.02 | -21.7% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 7,120.0 | $477K | 0.27% | NEW | — | $67.03 | +19.6% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,287.0 | $471K | 0.26% | NEW | — | $143.29 | +3.0% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 696.0 | $471K | 0.26% | NEW | — | $676.53 | -17.5% |
| 86 | EOG | EOG RES INC | Energy | 4,306.0 | $452K | 0.25% | NEW | — | $105.01 | +29.4% |
| 87 | MRK | MERCK & CO INC | Healthcare | 4,221.0 | $444K | 0.25% | NEW | — | $105.27 | +15.7% |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 4,917.0 | $437K | 0.24% | NEW | — | $88.87 | +2.3% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 3,289.0 | $437K | 0.24% | NEW | — | $132.72 | +6.0% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 1,576.0 | $423K | 0.24% | NEW | — | $268.30 | -33.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 5,955.0 | $416K | 0.23% | NEW | — | $69.91 | +17.8% |
| 92 | MTB | M & T BK CORP | Financial Services | 2,051.0 | $413K | 0.23% | NEW | — | $201.48 | +7.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 724.0 | $410K | 0.23% | NEW | — | $566.36 | -24.8% |
| 94 | ABT | ABBOTT LABS | Healthcare | 3,269.0 | $410K | 0.23% | NEW | — | $125.29 | -31.3% |
| 95 | ADBE | ADOBE INC | Technology | 1,157.0 | $405K | 0.23% | NEW | — | $349.97 | -31.2% |
| 96 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,368.0 | $396K | 0.22% | NEW | — | $21.56 | -2.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,163.0 | $353K | 0.20% | NEW | — | $303.89 | +37.6% |
| 98 | HAS | HASBRO INC | Consumer Cyclical | 4,241.0 | $348K | 0.19% | NEW | — | $82.00 | +7.8% |
| 99 | T | AT&T INC | Communication Services | 13,915.0 | $346K | 0.19% | NEW | — | $24.84 | +0.8% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 2,536.0 | $344K | 0.19% | NEW | — | $135.72 | -1.3% |
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
28.8%
Financial Services
24.2%
Consumer Cyclical
17.3%
Communication Services
6.3%
Industrials
5.9%
Healthcare
5.5%
Consumer Defensive
4.8%
Basic Materials
2.5%
Energy
2.5%
Real Estate
1.1%