Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 69,500.0 | $1.2M | 0.65% | NEW | — | $16.74 | -22.5% |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 6,929.0 | $1.1M | 0.63% | NEW | — | $163.32 | +2.3% |
| 43 | AVGO | BROADCOM INC | Technology | 3,264.0 | $1.1M | 0.63% | NEW | — | $346.10 | +21.9% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,174.0 | $1.1M | 0.61% | NEW | — | $175.57 | +5.4% |
| 45 | ORCL | ORACLE CORP | Technology | 5,510.0 | $1.1M | 0.60% | NEW | — | $194.91 | -1.0% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,301.0 | $1.1M | 0.60% | NEW | — | $169.53 | +6.6% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,349.0 | $1.0M | 0.58% | NEW | — | $84.21 | +20.4% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 4,483.0 | $1.0M | 0.57% | NEW | — | $227.51 | -8.3% |
| 49 | V | VISA INC | Financial Services | 2,904.0 | $1.0M | 0.57% | NEW | — | $350.71 | -6.8% |
| 50 | D | DOMINION ENERGY INC | Utilities | 17,029.0 | $998K | 0.56% | NEW | — | $58.59 | +14.8% |
| 51 | — | UNILEVER PLC | — | 15,097.0 | $987K | 0.55% | NEW | — | $65.40 | — |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,491.0 | $951K | 0.53% | NEW | — | $57.66 | +25.6% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,882.0 | $936K | 0.52% | NEW | — | $241.16 | -12.0% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 5,375.0 | $933K | 0.52% | NEW | — | $173.49 | +87.3% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,336.0 | $919K | 0.51% | NEW | — | $275.39 | +207.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,609.0 | $919K | 0.51% | NEW | — | $570.88 | -13.6% |
| 57 | SHOP | SHOPIFY INC | Technology | 5,463.0 | $879K | 0.49% | NEW | — | $160.97 | -34.8% |
| 58 | PAYX | PAYCHEX INC | Industrials | 7,773.0 | $872K | 0.49% | NEW | — | $112.18 | -15.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,234.0 | $865K | 0.48% | NEW | — | $40.73 | +19.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,478.0 | $818K | 0.46% | NEW | — | $330.14 | +14.2% |
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%