Portfolio (Quarterly)
Guide ↗
Altiora Financial Group, LLC
· CIK 0001986156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 145,256.0 | $8.6M | 1.35% | NEW | — | $58.98 | -2.7% |
| 22 | SGOV | ISHARES TR | — | 80,209.0 | $8.1M | 1.27% | NEW | — | $100.67 | -0.1% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 333,017.0 | $8.0M | 1.27% | NEW | — | $24.14 | -1.0% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 141,876.0 | $5.9M | 0.93% | NEW | — | $41.73 | -0.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 67,274.0 | $5.8M | 0.91% | NEW | — | $86.14 | +2.7% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 67,906.0 | $5.6M | 0.88% | NEW | — | $82.34 | -3.4% |
| 27 | STIP | ISHARES TR | — | 51,816.0 | $5.3M | 0.83% | NEW | — | $102.16 | -2.0% |
| 28 | BILS | SPDR SERIES TRUST | — | 52,463.0 | $5.2M | 0.82% | NEW | — | $99.38 | -0.2% |
| 29 | DUSB | DIMENSIONAL ETF TRUST | — | 102,137.0 | $5.2M | 0.82% | NEW | — | $50.78 | -0.1% |
| 30 | — | VANGUARD CALIF TAX FREE FDS | — | 50,000.0 | $5.0M | 0.79% | NEW | — | $100.60 | — |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 64,394.0 | $4.9M | 0.77% | NEW | — | $75.51 | +8.2% |
| 32 | DFAI | DIMENSIONAL ETF TRUST | — | 105,182.0 | $4.3M | 0.68% | NEW | — | $41.25 | +3.1% |
| 33 | DBMF | LITMAN GREGORY FDS TR | — | 133,389.0 | $4.1M | 0.64% | NEW | — | $30.61 | +4.6% |
| 34 | DFAU | DIMENSIONAL ETF TRUST | — | 68,359.0 | $3.5M | 0.56% | NEW | — | $51.69 | +1.7% |
| 35 | DFIP | DIMENSIONAL ETF TRUST | — | 78,994.0 | $3.3M | 0.51% | NEW | — | $41.25 | -3.8% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 93,873.0 | $3.2M | 0.51% | NEW | — | $34.13 | +1.1% |
| 37 | ITOT | ISHARES TR | — | 18,130.0 | $3.0M | 0.47% | NEW | — | $164.27 | +1.2% |
| 38 | AAPL | APPLE INC | Technology | 10,181.0 | $2.9M | 0.46% | NEW | — | $289.35 | +16.5% |
| 39 | IVV | ISHARES TR | — | 3,725.0 | $2.8M | 0.44% | NEW | — | $748.95 | +2.0% |
| 40 | MSFT | MICROSOFT CORP | Technology | 7,040.0 | $2.6M | 0.41% | NEW | — | $373.01 | +33.4% |
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%