Portfolio (Quarterly)
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Altiora Financial Group, LLC
· CIK 0001986156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 51,569.0 | $2.6M | 0.41% | NEW | — | $50.23 | -0.9% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 5,795.0 | $2.4M | 0.38% | NEW | — | $420.60 | -13.7% |
| 43 | GOVT | ISHARES TR | — | 94,459.0 | $2.2M | 0.34% | NEW | — | $22.78 | -1.4% |
| 44 | IWN | ISHARES TR | — | 7,831.0 | $1.7M | 0.27% | NEW | — | $221.20 | +1.6% |
| 45 | SCHJ | SCHWAB STRATEGIC TR | — | 69,420.0 | $1.7M | 0.27% | NEW | — | $24.66 | -0.6% |
| 46 | DFIC | DIMENSIONAL ETF TRUST | — | 44,944.0 | $1.7M | 0.26% | NEW | — | $37.26 | +5.8% |
| 47 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 58,291.0 | $1.5M | 0.23% | NEW | — | $25.60 | +0.4% |
| 48 | GOOG | ALPHABET INC | — | 4,187.0 | $1.5M | 0.23% | NEW | — | $353.31 | — |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,154.0 | $1.5M | 0.23% | NEW | — | $238.34 | +8.5% |
| 50 | DISV | DIMENSIONAL ETF TRUST | — | 31,617.0 | $1.3M | 0.20% | NEW | — | $40.13 | +10.9% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 26,000.0 | $1.2M | 0.19% | NEW | — | $46.63 | +3.4% |
| 52 | VPU | VANGUARD WORLD FD | — | 5,650.0 | $1.1M | 0.17% | NEW | — | $195.73 | -5.5% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 26,911.0 | $1.1M | 0.17% | NEW | — | $40.64 | -1.7% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 898.0 | $1.1M | 0.17% | NEW | — | $1199.43 | +4.6% |
| 55 | SPTS | SPDR SERIES TRUST | — | 36,813.0 | $1.1M | 0.17% | NEW | — | $29.01 | -0.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,959.0 | $1.1M | 0.17% | NEW | — | $357.38 | -3.5% |
| 57 | VCRB | VANGUARD MALVERN FDS | — | 13,002.0 | $1.0M | 0.16% | NEW | — | $77.23 | -1.7% |
| 58 | DFEV | DIMENSIONAL ETF TRUST | — | 22,676.0 | $968K | 0.15% | NEW | — | $42.67 | -1.7% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 15,010.0 | $855K | 0.14% | NEW | — | $56.98 | +8.3% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 877.0 | $820K | 0.13% | NEW | — | $935.47 | +1.3% |
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
30.5%
Technology
28.5%
Consumer Cyclical
15.2%
Healthcare
7.5%
Consumer Defensive
5.7%
Communication Services
4.1%
Energy
3.5%
Basic Materials
2.5%
Industrials
2.5%