Portfolio (Quarterly)
Guide ↗
Salvus Wealth Management, LLC
· CIK 0001809236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSGP | COSTAR GROUP INC | Real Estate | 3,467.0 | $233K | 0.13% | NEW | — | $67.24 | -51.6% |
| 122 | IWF | ISHARES TR | — | 479.0 | $227K | 0.13% | NEW | — | $473.30 | -73.5% |
| 123 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,422.0 | $227K | 0.13% | NEW | — | $159.36 | -16.7% |
| 124 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 19,067.0 | $220K | 0.12% | NEW | — | $11.56 | +39.4% |
| 125 | JPM | JPMORGAN CHASE & CO. | Financial Services | 680.0 | $219K | 0.12% | NEW | — | $322.22 | -4.8% |
| 126 | HDV | ISHARES TR | — | 1,795.0 | $218K | 0.12% | NEW | — | $121.61 | -77.3% |
| 127 | WMT | WALMART INC | Consumer Defensive | 1,942.0 | $216K | 0.12% | NEW | — | $111.41 | +6.4% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 2,644.0 | $216K | 0.12% | NEW | — | $81.71 | -14.2% |
| 129 | — | BORR DRILLING LTD | — | 30,935.0 | $125K | 0.07% | NEW | — | $4.03 | — |
| 130 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 13,805.0 | $122K | 0.07% | NEW | — | $8.84 | +20.5% |
| 131 | CPSH | CPS TECHNOLOGIES CORP | Technology | 27,520.0 | $85K | 0.05% | NEW | — | $3.09 | +259.9% |
| 132 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,691.0 | $70K | 0.04% | NEW | — | $6.03 | +55.6% |
| 133 | — | FLUENT INC | — | 19,003.0 | $46K | 0.03% | NEW | — | $2.40 | — |
| 134 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 23,567.0 | $45K | 0.03% | NEW | — | $1.90 | +5.8% |
| 135 | — | REDCLOUD HLDGS PLC | — | 13,010.0 | $19K | 0.01% | NEW | — | $1.49 | — |
| 136 | LOOP | LOOP INDS INC | Basic Materials | 19,280.0 | $19K | 0.01% | NEW | — | $1.00 | +39.0% |
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%