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 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,809.0 | $8.4M | 4.72% | NEW | — | $502.65 | — |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 73,041.0 | $7.3M | 4.08% | NEW | — | $99.91 | -10.5% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 86,006.0 | $6.2M | 3.49% | NEW | — | $72.63 | +64.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 19,160.0 | $6.0M | 3.36% | NEW | — | $313.80 | +22.6% |
| 5 | AAPL | APPLE INC | Technology | 20,749.0 | $5.6M | 3.15% | NEW | — | $271.86 | +13.4% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 24,395.0 | $5.6M | 3.11% | NEW | — | $227.72 | -12.7% |
| 7 | THO | THOR INDS INC | Consumer Cyclical | 53,581.0 | $5.5M | 3.08% | NEW | — | $102.67 | -23.8% |
| 8 | — | SOMNIGROUP INTERNATIONAL INC | — | 59,465.0 | $5.3M | 2.97% | NEW | — | $89.28 | — |
| 9 | ADI | ANALOG DEVICES INC | Technology | 19,548.0 | $5.3M | 2.96% | NEW | — | $271.20 | +54.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 940.0 | $5.0M | 2.81% | NEW | — | $5355.33 | -97.0% |
| 11 | — | INSTALLED BLDG PRODS INC | — | 17,526.0 | $4.5M | 2.54% | NEW | — | $259.39 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 24,205.0 | $4.5M | 2.52% | NEW | — | $186.50 | +15.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,297.0 | $4.5M | 2.51% | NEW | — | $483.61 | -14.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,083.0 | $4.5M | 2.50% | NEW | — | $369.95 | -16.0% |
| 15 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 54,584.0 | $3.3M | 1.86% | NEW | — | $60.89 | -20.7% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,178.0 | $3.3M | 1.83% | NEW | — | $104.72 | -17.3% |
| 17 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 13,733.0 | $3.2M | 1.78% | NEW | — | $232.53 | -18.3% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 60,424.0 | $2.8M | 1.55% | NEW | — | $45.89 | +0.3% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 19,951.0 | $2.6M | 1.46% | NEW | — | $131.03 | +20.6% |
| 20 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.4M | 1.37% | NEW | — | $7292.77 | -17.2% |
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
28.8%
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%