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 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 13,805.0 | $113K | 0.07% | — | — | $8.19 | +27.4% |
| 122 | LOOP | LOOP INDS INC | Basic Materials | 78,710.0 | $113K | 0.07% | +59K | +308.2% | $1.43 | -4.2% |
| 123 | CPSH | CPS TECHNOLOGIES CORP | Technology | 27,520.0 | $103K | 0.06% | — | — | $3.74 | +60.4% |
| 124 | — | FLUENT INC | — | 19,448.0 | $61K | 0.04% | +445.0 | +2.3% | $3.16 | — |
| 125 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 23,567.0 | $53K | 0.03% | — | — | $2.25 | -14.2% |
| 126 | — | REDCLOUD HLDGS PLC | — | 13,010.0 | $9K | 0.01% | — | — | $0.71 | — |
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%