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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,681.0 | $6.7M | 3.92% | -1K | -1.9% | $93.98 | -4.1% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 76,688.0 | $6.4M | 3.70% | -9K | -10.8% | $82.87 | +27.7% |
| 3 | AAPL | APPLE INC | Technology | 20,585.0 | $5.2M | 3.04% | -164.0 | -0.8% | $253.79 | +21.7% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 24,242.0 | $4.8M | 2.79% | -153.0 | -0.6% | $198.24 | +0.6% |
| 5 | — | INSTALLED BLDG PRODS INC | — | 17,396.0 | $4.6M | 2.68% | -130.0 | -0.7% | $265.15 | — |
| 6 | ADI | ANALOG DEVICES INC | Technology | 13,593.0 | $4.3M | 2.52% | -6K | -30.5% | $318.14 | +24.8% |
| 7 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,485.0 | $4.3M | 2.51% | -980.0 | -1.6% | $73.92 | — |
| 8 | THO | THOR INDS INC | Consumer Cyclical | 52,656.0 | $4.2M | 2.45% | -925.0 | -1.7% | $79.89 | -3.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,958.0 | $3.6M | 2.10% | -125.0 | -1.0% | $302.48 | +3.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 8,531.0 | $2.9M | 1.70% | -157.0 | -1.8% | $341.79 | +26.4% |
| 11 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 30,671.0 | $2.2M | 1.28% | -507.0 | -1.6% | $71.77 | +23.1% |
| 12 | AON | AON PLC | Financial Services | 6,717.0 | $2.2M | 1.26% | -57.0 | -0.8% | $322.78 | +0.6% |
| 13 | GLW | CORNING INC | Technology | 12,298.0 | $1.7M | 0.97% | -7K | -34.7% | $135.97 | +42.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,874.0 | $1.4M | 0.83% | -3K | -26.8% | $208.27 | +27.9% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,655.0 | $1.4M | 0.79% | -154.0 | -3.2% | $290.49 | -0.4% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 5,310.0 | $1.3M | 0.76% | -355.0 | -6.3% | $247.05 | -8.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,248.0 | $1.2M | 0.70% | -239.0 | -3.2% | $165.34 | +14.3% |
| 18 | L | LOEWS CORP | Financial Services | 11,208.0 | $1.2M | 0.70% | -775.0 | -6.5% | $106.74 | +2.0% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,240.0 | $1.1M | 0.64% | -109.0 | -0.9% | $89.59 | +15.1% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 5,235.0 | $1.0M | 0.59% | -140.0 | -2.6% | $194.14 | +59.3% |
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
28.4%
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%