Portfolio (Quarterly)
Guide ↗
Salus Financial Advisors, LLC
· CIK 0002056601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,216.0 | $44.7M | 26.77% | NEW | — | $684.94 | +10.3% |
| 2 | IEFA | ISHARES TR | — | 243,067.0 | $21.7M | 13.03% | NEW | — | $89.46 | +9.9% |
| 3 | IUSV | ISHARES TR | — | 206,991.0 | $21.2M | 12.72% | NEW | — | $102.54 | +7.8% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 297,941.0 | $13.7M | 8.22% | NEW | — | $46.04 | -1.1% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 184,784.0 | $10.1M | 6.07% | NEW | — | $54.84 | +13.5% |
| 6 | FDEM | FIDELITY COVINGTON TRUST | — | 283,475.0 | $8.8M | 5.25% | NEW | — | $30.88 | +19.5% |
| 7 | FESM | FIDELITY COVINGTON TRUST | — | 202,864.0 | $7.7M | 4.59% | NEW | — | $37.78 | +20.5% |
| 8 | FCOR | FIDELITY MERRIMACK STR TR | — | 145,736.0 | $7.0M | 4.18% | NEW | — | $47.83 | -1.3% |
| 9 | IJS | ISHARES TR | — | 38,683.0 | $4.4M | 2.64% | NEW | — | $113.72 | +15.0% |
| 10 | FLTB | FIDELITY MERRIMACK STR TR | — | 66,102.0 | $3.3M | 2.01% | NEW | — | $50.66 | -0.7% |
| 11 | EFV | ISHARES TR | — | 46,491.0 | $3.3M | 1.99% | NEW | — | $71.41 | +11.2% |
| 12 | EFA | ISHARES TR | — | 32,318.0 | $3.1M | 1.86% | NEW | — | $96.03 | +9.5% |
| 13 | — | BITWISE FUNDS TRUST | — | 136,421.0 | $2.7M | 1.63% | NEW | — | $19.93 | — |
| 14 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 43,873.0 | $2.1M | 1.25% | NEW | — | $47.56 | -12.5% |
| 15 | IWM | ISHARES TR | — | 8,159.0 | $2.0M | 1.20% | NEW | — | $246.14 | +17.9% |
| 16 | VTV | VANGUARD INDEX FDS | — | 9,593.0 | $1.8M | 1.10% | NEW | — | $190.98 | +11.2% |
| 17 | EEM | ISHARES TR | — | 29,547.0 | $1.6M | 0.97% | NEW | — | $54.71 | +24.7% |
| 18 | CDC | VICTORY PORTFOLIOS II | — | 17,283.0 | $1.1M | 0.68% | NEW | — | $65.89 | +11.4% |
| 19 | FELC | FIDELITY COVINGTON TRUST | — | 22,810.0 | $871K | 0.52% | NEW | — | $38.17 | +10.4% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 17,289.0 | $632K | 0.38% | NEW | — | $36.58 | +10.6% |
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
Financial Services
63.3%
Technology
17.9%
Communication Services
6.6%
Healthcare
6.1%
Consumer Defensive
6.1%