Portfolio (Quarterly)
Guide ↗
Salus Financial Advisors, LLC
· CIK 0002056601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 1,994.0 | $640K | 0.37% | NEW | — | $320.81 | +14.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,107.0 | $484K | 0.28% | -93.0 | -7.8% | $436.79 | -80.0% |
| 23 | VXUS | VANGUARD STAR FDS | — | 6,222.0 | $480K | 0.28% | — | — | $77.11 | +9.5% |
| 24 | IVE | ISHARES TR | — | 1,965.0 | $415K | 0.24% | — | — | $211.15 | +8.0% |
| 25 | IVW | ISHARES TR | — | 3,441.0 | $389K | 0.23% | — | — | $113.11 | +20.8% |
| 26 | VBR | VANGUARD INDEX FDS | — | 1,468.0 | $319K | 0.19% | -88.0 | -5.7% | $217.25 | +7.1% |
| 27 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $307K | 0.18% | — | — | $272.33 | +2.5% |
| 28 | AAPL | APPLE INC | Technology | 1,199.0 | $304K | 0.18% | -55.0 | -4.4% | $253.79 | +21.7% |
| 29 | ESGV | VANGUARD WORLD FD | — | 2,491.0 | $280K | 0.16% | -425.0 | -14.6% | $112.27 | +17.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 468.0 | $279K | 0.16% | +8.0 | +1.7% | $597.00 | +14.8% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 2,054.0 | $249K | 0.14% | — | — | $121.20 | +3.6% |
| 32 | IWO | ISHARES TR | — | 785.0 | $246K | 0.14% | -19.0 | -2.4% | $313.81 | +18.7% |
| 33 | AOA | ISHARES TR | — | 2,594.0 | $230K | 0.13% | -63.0 | -2.4% | $88.49 | +9.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 904.0 | $221K | 0.13% | -66.0 | -6.8% | $244.44 | -4.1% |
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
79.0%
Technology
8.2%
Consumer Defensive
6.7%
Healthcare
6.0%