Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 4,625.0 | $341K | 0.19% | NEW | — | $73.69 | +2.2% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,892.0 | $339K | 0.19% | NEW | — | $117.22 | +6.6% |
| 103 | SNPS | SYNOPSYS INC | Technology | 699.0 | $328K | 0.18% | NEW | — | $469.72 | +13.8% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 465.0 | $317K | 0.18% | NEW | — | $681.20 | +10.2% |
| 105 | CDW | CDW CORP | Technology | 2,318.0 | $316K | 0.18% | NEW | — | $136.20 | -20.3% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,291.0 | $314K | 0.17% | NEW | — | $95.35 | -39.5% |
| 107 | ET | ENERGY TRANSFER L P | Energy | 18,657.0 | $308K | 0.17% | NEW | — | $16.49 | +18.9% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 495.0 | $304K | 0.17% | NEW | — | $613.71 | +19.0% |
| 109 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,077.0 | $288K | 0.16% | NEW | — | $40.74 | -6.9% |
| 110 | INTU | INTUIT | Technology | 429.0 | $284K | 0.16% | NEW | — | $662.42 | -54.1% |
| 111 | IEX | IDEX CORP | Industrials | 1,595.0 | $284K | 0.16% | NEW | — | $177.94 | +18.7% |
| 112 | APP | APPLOVIN CORP | Technology | 411.0 | $277K | 0.15% | NEW | — | $673.82 | -23.7% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $272K | 0.15% | NEW | — | $293.60 | +6.8% |
| 114 | HUBB | HUBBELL INC | Industrials | 611.0 | $271K | 0.15% | NEW | — | $444.11 | +7.6% |
| 115 | CME | CME GROUP INC | Financial Services | 933.0 | $255K | 0.14% | NEW | — | $273.08 | +3.5% |
| 116 | KMX | CARMAX INC | Consumer Cyclical | 6,510.0 | $252K | 0.14% | NEW | — | $38.64 | +5.2% |
| 117 | BIL | SPDR SERIES TRUST | — | 2,700.0 | $247K | 0.14% | NEW | — | $91.38 | +0.3% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 850.0 | $243K | 0.14% | NEW | — | $285.41 | +213.9% |
| 119 | RH | RH | Consumer Cyclical | 1,347.0 | $241K | 0.14% | NEW | — | $179.15 | -22.7% |
| 120 | UGI | UGI CORP NEW | Utilities | 6,410.0 | $240K | 0.13% | NEW | — | $37.43 | -4.2% |
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%