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 | SHOP | SHOPIFY INC | Technology | 6,775.0 | $804K | 0.47% | +1K | +24.0% | $118.62 | -11.9% |
| 62 | FAST | FASTENAL CO | Industrials | 17,227.0 | $799K | 0.47% | -536.0 | -3.0% | $46.40 | -5.0% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,384.0 | $792K | 0.46% | +354.0 | +34.4% | $572.13 | +6.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 8,001.0 | $771K | 0.45% | +2K | +31.1% | $96.38 | +6.7% |
| 65 | PAYX | PAYCHEX INC | Industrials | 7,915.0 | $729K | 0.42% | +142.0 | +1.8% | $92.12 | +4.1% |
| 66 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,528.0 | $716K | 0.42% | -3K | -44.0% | $202.98 | -11.6% |
| 67 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 37,932.0 | $715K | 0.42% | +20K | +106.5% | $18.84 | +3.8% |
| 68 | INTC | INTEL CORP | Technology | 15,827.0 | $698K | 0.41% | +905.0 | +6.1% | $44.13 | +176.9% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 7,712.0 | $668K | 0.39% | -485.0 | -5.9% | $86.65 | -10.5% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,454.0 | $664K | 0.39% | -24.0 | -1.0% | $270.62 | +39.9% |
| 71 | EOG | EOG RES INC | Energy | 4,569.0 | $661K | 0.38% | +263.0 | +6.1% | $144.57 | -3.9% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,066.0 | $646K | 0.38% | — | — | $37.84 | +2.4% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 2,608.0 | $589K | 0.34% | -152.0 | -5.5% | $226.03 | +2.7% |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 13,857.0 | $559K | 0.33% | +10K | +299.7% | $40.34 | -17.9% |
| 75 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,544.0 | $558K | 0.32% | NEW | — | $73.90 | +2.2% |
| 76 | KMX | CARMAX INC | Consumer Cyclical | 13,383.0 | $556K | 0.32% | +7K | +105.6% | $41.58 | -1.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,594.0 | $547K | 0.32% | +108.0 | +7.3% | $343.22 | +0.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 4,537.0 | $546K | 0.32% | +316.0 | +7.5% | $120.30 | +0.4% |
| 79 | ZTS | ZOETIS INC | Healthcare | 4,606.0 | $544K | 0.32% | +167.0 | +3.8% | $118.21 | -31.6% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,656.0 | $540K | 0.31% | +11.0 | +0.7% | $325.93 | +0.2% |
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
28.4%
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%