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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SPACE EXPLORATION TECHN CORP | — | 2,594.0 | $443K | 0.07% | NEW | — | $170.86 | — |
| 82 | CAT | CATERPILLAR INC | Industrials | 406.0 | $432K | 0.07% | NEW | — | $1064.90 | -22.3% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,038.0 | $431K | 0.07% | NEW | — | $415.63 | -6.1% |
| 84 | IJH | ISHARES TR | — | 5,549.0 | $428K | 0.07% | NEW | — | $77.10 | -0.4% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 5,478.0 | $427K | 0.07% | NEW | — | $77.91 | -0.4% |
| 86 | DFSI | DIMENSIONAL ETF TRUST | — | 9,100.0 | $410K | 0.07% | NEW | — | $45.10 | +5.0% |
| 87 | IWV | ISHARES TR | — | 953.0 | $406K | 0.06% | NEW | — | $426.43 | +2.4% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,593.0 | $405K | 0.06% | NEW | — | $254.02 | +6.4% |
| 89 | VV | VANGUARD INDEX FDS | — | 1,100.0 | $378K | 0.06% | NEW | — | $343.91 | +2.5% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,563.0 | $376K | 0.06% | NEW | — | $146.64 | -1.3% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,608.0 | $364K | 0.06% | NEW | — | $79.02 | -0.5% |
| 92 | VBR | VANGUARD INDEX FDS | — | 1,441.0 | $350K | 0.06% | NEW | — | $242.99 | +2.5% |
| 93 | IUSG | ISHARES TR | — | 1,695.0 | $319K | 0.05% | NEW | — | $188.09 | +0.9% |
| 94 | KLAC | KLA CORP | Technology | 1,000.0 | $302K | 0.05% | NEW | — | $301.71 | -39.0% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,410.0 | $286K | 0.04% | NEW | — | $83.75 | +2.3% |
| 96 | WMT | WALMART INC | Consumer Defensive | 2,448.0 | $277K | 0.04% | NEW | — | $113.26 | -8.4% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 847.0 | $277K | 0.04% | NEW | — | $327.33 | +7.4% |
| 98 | NVDA | NVIDIA CORPORATION | Technology | 1,381.0 | $276K | 0.04% | NEW | — | $200.05 | +7.3% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 3,560.0 | $261K | 0.04% | NEW | — | $73.41 | -1.6% |
| 100 | SPYG | SPDR SERIES TRUST | — | 2,158.0 | $257K | 0.04% | NEW | — | $118.99 | +1.0% |
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%