Portfolio (Quarterly)
Guide ↗
Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | — | 65,177.0 | $12.2M | 10.46% | +730.0 | +1.1% | $187.82 | -26.7% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,849.0 | $10.6M | 9.07% | +13K | +12.5% | $90.10 | -4.5% |
| 3 | IGSB | ISHARES TR | — | 179,447.0 | $9.4M | 8.03% | +5K | +2.8% | $52.41 | -0.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 37,499.0 | $8.2M | 6.98% | +5K | +14.9% | $217.93 | +3.6% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,759.0 | $7.4M | 6.30% | +382.0 | +0.9% | $176.65 | -2.9% |
| 6 | HACK | AMPLIFY ETF TR | — | 56,739.0 | $6.0M | 5.09% | +644.0 | +1.1% | $104.93 | +11.2% |
| 7 | BIL | SPDR SERIES TRUST | — | 62,547.0 | $5.7M | 4.90% | +14K | +29.4% | $91.64 | -0.0% |
| 8 | AMLP | ALPS ETF TR | — | 90,035.0 | $4.7M | 3.99% | +6K | +7.3% | $51.85 | +6.0% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 9,870.0 | $3.6M | 3.11% | +458.0 | +4.9% | $368.38 | +14.4% |
| 10 | IYE | ISHARES TR | — | 48,308.0 | $2.7M | 2.33% | +243.0 | +0.5% | $56.59 | +15.5% |
| 11 | IETC | ISHARES U S ETF TR | — | 19,127.0 | $2.1M | 1.75% | +2K | +12.3% | $107.34 | +2.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,420.0 | $1.8M | 1.53% | +15K | +93.1% | $58.98 | -0.8% |
| 13 | HYMB | SPDR SERIES TRUST | — | 58,750.0 | $1.5M | 1.28% | +4K | +8.1% | $25.44 | -2.4% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 18,675.0 | $999K | 0.85% | +2K | +13.4% | $53.47 | +16.1% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 4,629.0 | $882K | 0.75% | +77.0 | +1.7% | $190.51 | -1.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $690K | 0.59% | +12.0 | +0.9% | $500.39 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 2,744.0 | $549K | 0.47% | +43.0 | +1.6% | $200.07 | +12.3% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 9,965.0 | $529K | 0.45% | +2K | +21.6% | $53.11 | +16.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 1,266.0 | $468K | 0.40% | +68.0 | +5.7% | $369.89 | +2.7% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 8,270.0 | $418K | 0.36% | +2K | +31.8% | $50.58 | -2.1% |
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
61.2%
Technology
18.4%
Energy
9.1%
Consumer Cyclical
4.2%
Communication Services
2.0%
Healthcare
1.5%
Utilities
1.3%
Consumer Defensive
1.2%
Industrials
1.0%