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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 367.0 | $252K | 0.04% | NEW | — | $686.13 | +2.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 892.0 | $251K | 0.04% | NEW | — | $281.21 | -16.2% |
| 103 | IUSB | ISHARES TR | — | 4,964.0 | $229K | 0.04% | NEW | — | $46.15 | -1.6% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 965.0 | $228K | 0.04% | NEW | — | $236.60 | +3.1% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 2,432.0 | $227K | 0.04% | NEW | — | $93.42 | +40.9% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,800.0 | $226K | 0.04% | NEW | — | $33.29 | +31.2% |
| 107 | IEMG | ISHARES INC | — | 2,600.0 | $215K | 0.03% | NEW | — | $82.84 | -1.5% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 5,840.0 | $215K | 0.03% | NEW | — | $36.73 | +29.6% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 1,567.0 | $214K | 0.03% | NEW | — | $136.72 | +20.8% |
| 110 | AVGO | BROADCOM INC | Technology | 548.0 | $207K | 0.03% | NEW | — | $377.75 | -2.5% |
| 111 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,296.0 | $201K | 0.03% | NEW | — | $155.13 | +39.3% |
| 112 | CTAS | CINTAS CORP | Industrials | 1,178.0 | $200K | 0.03% | NEW | — | $170.03 | +19.9% |
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%