Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 6,774.0 | $2.4M | 1.34% | NEW | — | $352.88 | -9.3% |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 1,085.0 | $2.3M | 1.30% | NEW | — | $2149.65 | -13.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 8,688.0 | $2.2M | 1.25% | NEW | — | $256.99 | +76.7% |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,518.0 | $2.2M | 1.23% | NEW | — | $191.10 | -16.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,388.0 | $2.2M | 1.21% | NEW | — | $230.82 | +14.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,902.0 | $2.0M | 1.14% | NEW | — | $1074.86 | -0.2% |
| 27 | MC | MOELIS & CO | Financial Services | 27,890.0 | $1.9M | 1.07% | NEW | — | $68.74 | -4.1% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,326.0 | $1.9M | 1.04% | NEW | — | $91.21 | -2.3% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,187.0 | $1.8M | 1.00% | NEW | — | $288.72 | +10.6% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,666.0 | $1.8M | 1.00% | NEW | — | $1070.34 | +0.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,006.0 | $1.7M | 0.93% | NEW | — | $206.95 | +11.4% |
| 32 | GLW | CORNING INC | Technology | 18,834.0 | $1.6M | 0.92% | NEW | — | $87.56 | +125.1% |
| 33 | ITOT | ISHARES TR | — | 10,996.0 | $1.6M | 0.91% | NEW | — | $148.69 | +10.2% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 14,666.0 | $1.5M | 0.82% | NEW | — | $99.94 | +0.2% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 8,509.0 | $1.3M | 0.72% | NEW | — | $152.41 | +21.2% |
| 36 | L | LOEWS CORP | Financial Services | 11,983.0 | $1.3M | 0.71% | NEW | — | $105.31 | +3.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 15,953.0 | $1.2M | 0.69% | NEW | — | $77.03 | +52.7% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,487.0 | $1.2M | 0.67% | NEW | — | $160.40 | +13.4% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,809.0 | $1.2M | 0.66% | NEW | — | $247.02 | +16.7% |
| 40 | FNV | FRANCO NEV CORP | Basic Materials | 5,665.0 | $1.2M | 0.66% | NEW | — | $207.28 | +10.8% |
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%