Portfolio (Quarterly)
Guide ↗
Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 992.0 | $355K | 0.30% | +92.0 | +10.2% | $357.37 | -4.5% |
| 22 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,942.0 | $340K | 0.29% | +2K | +6.7% | $11.74 | -4.1% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 4,076.0 | $299K | 0.26% | +420.0 | +11.5% | $73.42 | -1.2% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 1,610.0 | $298K | 0.26% | +200.0 | +14.2% | $185.26 | -3.3% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 1,779.0 | $208K | 0.18% | +15.0 | +0.8% | $116.79 | -8.8% |
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%