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 | ANET | ARISTA NETWORKS INC | Technology | 19,864.0 | $2.4M | 1.42% | — | — | $122.78 | +29.6% |
| 22 | NVR | NVR INC | Consumer Cyclical | 336.0 | $2.2M | 1.29% | — | — | $6589.83 | -7.6% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 30,671.0 | $2.2M | 1.28% | -507.0 | -1.6% | $71.77 | +22.7% |
| 24 | AON | AON PLC | Financial Services | 6,717.0 | $2.2M | 1.26% | -57.0 | -0.8% | $322.78 | -0.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,089.0 | $2.0M | 1.15% | +83.0 | +1.0% | $244.44 | -5.8% |
| 26 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,487.0 | $1.9M | 1.10% | — | — | $164.80 | -4.1% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,277.0 | $1.9M | 1.09% | — | — | $92.31 | -4.7% |
| 28 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,464.0 | $1.9M | 1.09% | NEW | — | $341.66 | -9.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,968.0 | $1.8M | 1.05% | +66.0 | +3.5% | $919.92 | +16.9% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,223.0 | $1.8M | 1.04% | +36.0 | +0.6% | $287.00 | +11.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 8,580.0 | $1.8M | 1.03% | +71.0 | +0.8% | $206.90 | -9.4% |
| 32 | MC | MOELIS & CO | Financial Services | 30,948.0 | $1.8M | 1.03% | +3K | +11.0% | $57.00 | +15.4% |
| 33 | GLW | CORNING INC | Technology | 12,298.0 | $1.7M | 0.97% | -7K | -34.7% | $135.97 | +45.3% |
| 34 | BLK | BLACKROCK INC | Financial Services | 1,662.0 | $1.6M | 0.93% | — | — | $961.71 | +11.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,874.0 | $1.4M | 0.83% | -3K | -26.8% | $208.27 | +26.6% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 7,887.0 | $1.4M | 0.79% | +2K | +27.8% | $172.58 | +6.4% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,655.0 | $1.4M | 0.79% | -154.0 | -3.2% | $290.49 | -1.0% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,414.0 | $1.3M | 0.78% | +78.0 | +2.3% | $391.76 | +115.9% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 5,310.0 | $1.3M | 0.76% | -355.0 | -6.3% | $247.05 | -7.3% |
| 40 | D | DOMINION ENERGY INC | Utilities | 20,555.0 | $1.3M | 0.74% | +4K | +20.7% | $61.82 | +9.4% |
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%