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 | ABNB | AIRBNB INC | Consumer Cyclical | 2,651.0 | $335K | 0.20% | +115.0 | +4.5% | $126.28 | +5.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 1,633.0 | $324K | 0.19% | +57.0 | +3.6% | $198.29 | -11.4% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 926.0 | $320K | 0.19% | — | — | $345.19 | -9.7% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $304K | 0.18% | +50.0 | +5.9% | $337.84 | +161.4% |
| 105 | BIL | SPDR SERIES TRUST | — | 3,316.0 | $304K | 0.18% | +616.0 | +22.8% | $91.64 | -0.0% |
| 106 | IWF | ISHARES TR | — | 700.0 | $298K | 0.17% | +221.0 | +46.1% | $426.40 | -70.4% |
| 107 | SNPS | SYNOPSYS INC | Technology | 746.0 | $296K | 0.17% | +47.0 | +6.7% | $396.48 | +35.7% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 4,072.0 | $290K | 0.17% | -553.0 | -12.0% | $71.33 | +5.7% |
| 109 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 18,709.0 | $288K | 0.17% | -358.0 | -1.9% | $15.42 | +4.5% |
| 110 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,874.0 | $287K | 0.17% | +797.0 | +11.3% | $36.39 | +4.2% |
| 111 | HUBB | HUBBELL INC | Industrials | 575.0 | $282K | 0.16% | -36.0 | -5.9% | $490.74 | -1.9% |
| 112 | RH | RH | Consumer Cyclical | 1,960.0 | $274K | 0.16% | +613.0 | +45.5% | $139.82 | +1.2% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 1,241.0 | $265K | 0.15% | NEW | — | $213.66 | +49.6% |
| 114 | HDV | ISHARES TR | — | 1,795.0 | $244K | 0.14% | — | — | $135.72 | -79.5% |
| 115 | WMT | WALMART INC | Consumer Defensive | 1,942.0 | $241K | 0.14% | — | — | $124.28 | -4.3% |
| 116 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.13% | NEW | — | $708.46 | +27.7% |
| 117 | KLAC | KLA CORP | Technology | 140.0 | $206K | 0.12% | NEW | — | $1472.41 | +35.5% |
| 118 | WDC | WESTERN DIGITAL CORP | Technology | 740.0 | $200K | 0.12% | NEW | — | $270.49 | +96.3% |
| 119 | JPM | JPMORGAN CHASE & CO | Financial Services | 680.0 | $200K | 0.12% | — | — | $294.16 | +4.8% |
| 120 | — | BORR DRILLING LTD | — | 30,935.0 | $178K | 0.10% | — | — | $5.77 | — |
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%