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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,132.0 | $1.2M | 0.70% | +3K | +13.7% | $50.20 | -3.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,248.0 | $1.2M | 0.70% | -239.0 | -3.2% | $165.34 | +14.8% |
| 43 | L | LOEWS CORP | Financial Services | 11,208.0 | $1.2M | 0.70% | -775.0 | -6.5% | $106.74 | +2.0% |
| 44 | CINF | CINCINNATI FINL CORP | Financial Services | 7,100.0 | $1.1M | 0.65% | +171.0 | +2.5% | $157.35 | +6.8% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,716.0 | $1.1M | 0.64% | +225.0 | +1.4% | $65.99 | +12.1% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,240.0 | $1.1M | 0.64% | -109.0 | -0.9% | $89.59 | +15.1% |
| 47 | AVGO | BROADCOM INC | Technology | 3,458.0 | $1.1M | 0.62% | +194.0 | +5.9% | $309.51 | +35.2% |
| 48 | CMI | CUMMINS INC | Industrials | 1,912.0 | $1.0M | 0.60% | +801.0 | +72.1% | $538.02 | +18.9% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 4,873.0 | $1.0M | 0.59% | +390.0 | +8.7% | $209.02 | -0.6% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 5,235.0 | $1.0M | 0.59% | -140.0 | -2.6% | $194.14 | +64.0% |
| 51 | NU | NU HLDGS LTD | Financial Services | 69,500.0 | $999K | 0.58% | — | — | $14.37 | -9.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 12,509.0 | $971K | 0.56% | -3K | -21.6% | $77.59 | +55.4% |
| 53 | V | VISA INC | Financial Services | 2,979.0 | $900K | 0.52% | +75.0 | +2.6% | $302.24 | +8.0% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,313.0 | $896K | 0.52% | -30.0 | -2.2% | $682.24 | -18.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 3,751.0 | $886K | 0.52% | -131.0 | -3.4% | $236.28 | -9.0% |
| 56 | NOW | SERVICENOW INC | Technology | 8,064.0 | $843K | 0.49% | +4K | +97.2% | $104.55 | -2.3% |
| 57 | ORCL | ORACLE CORP | Technology | 5,710.0 | $840K | 0.49% | +200.0 | +3.6% | $147.11 | +31.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,662.0 | $830K | 0.48% | +53.0 | +3.3% | $499.66 | -0.2% |
| 59 | OKE | ONEOK INC NEW | Energy | 9,120.0 | $824K | 0.48% | -505.0 | -5.2% | $90.39 | +4.0% |
| 60 | — | UNILEVER PLC | — | 14,215.0 | $810K | 0.47% | -882.0 | -5.8% | $56.97 | — |
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%