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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAE | DIMENSIONAL ETF TRUST | — | 19,999.0 | $804K | 0.13% | NEW | — | $40.21 | -1.3% |
| 62 | MUB | ISHARES TR | — | 7,103.0 | $764K | 0.12% | NEW | — | $107.62 | -4.1% |
| 63 | MLPX | GLOBAL X FDS | — | 9,848.0 | $725K | 0.11% | NEW | — | $73.66 | +0.2% |
| 64 | VTV | VANGUARD INDEX FDS | — | 3,298.0 | $719K | 0.11% | NEW | — | $217.96 | +1.8% |
| 65 | BILL | BILL HOLDINGS INC | Technology | 19,000.0 | $687K | 0.11% | NEW | — | $36.16 | +31.6% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 4,112.0 | $682K | 0.11% | NEW | — | $165.76 | +27.7% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,400.0 | $670K | 0.11% | NEW | — | $71.25 | +1.3% |
| 68 | KMLM | KRANESHARES TRUST | — | 23,975.0 | $660K | 0.10% | NEW | — | $27.52 | +12.0% |
| 69 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,748.0 | $578K | 0.09% | NEW | — | $154.29 | +2.2% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,560.0 | $575K | 0.09% | NEW | — | $368.38 | +8.1% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 737.0 | $550K | 0.09% | NEW | — | $746.32 | +2.2% |
| 72 | IDEV | ISHARES TR | — | 6,173.0 | $549K | 0.09% | NEW | — | $89.01 | +2.7% |
| 73 | AVIV | AMERICAN CENTY ETF TR | — | 6,800.0 | $526K | 0.08% | NEW | — | $77.42 | +6.4% |
| 74 | SCMB | SCHWAB STRATEGIC TR | — | 20,000.0 | $516K | 0.08% | NEW | — | $25.82 | -4.7% |
| 75 | SPSB | SPDR SERIES TRUST | — | 17,050.0 | $512K | 0.08% | NEW | — | $30.01 | -1.0% |
| 76 | VB | VANGUARD INDEX FDS | — | 1,603.0 | $486K | 0.08% | NEW | — | $303.13 | -4.0% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 645.0 | $475K | 0.07% | NEW | — | $736.52 | -2.7% |
| 78 | IJS | ISHARES TR | — | 3,466.0 | $474K | 0.07% | NEW | — | $136.68 | -3.3% |
| 79 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 15,251.0 | $454K | 0.07% | NEW | — | $29.79 | -6.1% |
| 80 | AVLV | AMERICAN CENTY ETF TR | — | 4,890.0 | $446K | 0.07% | NEW | — | $91.21 | +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%