Portfolio (Quarterly) Guide ↗

Artesa Financial Group, LLC

· CIK 0002109808

13F Portfolio $117M AUM 62 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 25 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	44,747	$7.6M	7.24%	SOLD
2	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,331	$487K	0.46%	SOLD
3	T	AT&T INC	Communication Services	6,985	$202K	0.19%	SOLD

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%