Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 8,197.0 | $787K | 0.44% | NEW | — | $96.06 | -19.2% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,343.0 | $766K | 0.43% | NEW | — | $570.21 | -2.4% |
| 63 | FAST | FASTENAL CO | Industrials | 17,763.0 | $713K | 0.40% | NEW | — | $40.13 | +10.8% |
| 64 | OKE | ONEOK INC NEW | Energy | 9,625.0 | $707K | 0.40% | NEW | — | $73.50 | +23.1% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 6,101.0 | $694K | 0.39% | NEW | — | $113.77 | -9.2% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,030.0 | $680K | 0.38% | NEW | — | $660.09 | -7.2% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,341.0 | $679K | 0.38% | NEW | — | $290.06 | +5.2% |
| 68 | NOW | SERVICENOW INC | Technology | 4,090.0 | $627K | 0.35% | NEW | — | $153.19 | -34.7% |
| 69 | ENB | ENBRIDGE INC | Energy | 12,688.0 | $607K | 0.34% | NEW | — | $47.83 | +19.2% |
| 70 | CMI | CUMMINS INC | Industrials | 1,111.0 | $567K | 0.32% | NEW | — | $510.45 | +31.1% |
| 71 | ZTS | ZOETIS INC | Healthcare | 4,439.0 | $559K | 0.31% | NEW | — | $125.82 | -36.2% |
| 72 | HSY | HERSHEY CO | Consumer Defensive | 3,047.0 | $554K | 0.31% | NEW | — | $181.98 | +5.0% |
| 73 | INTC | INTEL CORP | Technology | 14,922.0 | $551K | 0.31% | NEW | — | $36.90 | +234.7% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,063.0 | $547K | 0.31% | NEW | — | $32.06 | +19.7% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 2,760.0 | $538K | 0.30% | NEW | — | $195.09 | +18.8% |
| 76 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,935.0 | $520K | 0.29% | NEW | — | $52.39 | — |
| 77 | MSCI | MSCI INC | Financial Services | 904.0 | $519K | 0.29% | NEW | — | $573.73 | +2.6% |
| 78 | CB | CHUBB LIMITED | Financial Services | 1,645.0 | $513K | 0.29% | NEW | — | $312.12 | +4.3% |
| 79 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,741.0 | $502K | 0.28% | NEW | — | $87.42 | -23.7% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 1,486.0 | $500K | 0.28% | NEW | — | $336.66 | +2.4% |
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
28.8%
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%