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 | — | CSW INDUSTRIALS INC | — | 4,231.0 | $1.2M | 1.01% | NEW | — | $278.31 | — |
| 2 | INTC | INTEL CORP | Technology | 3,089.0 | $431K | 0.37% | NEW | — | $139.61 | -36.8% |
| 3 | ENFR | ALPS ETF TR | — | 8,485.0 | $323K | 0.28% | NEW | — | $38.10 | +5.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 279.0 | $297K | 0.25% | NEW | — | $1066.08 | -22.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 572.0 | $273K | 0.23% | NEW | — | $477.57 | -12.5% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 8,142.0 | $260K | 0.22% | NEW | — | $31.97 | +0.2% |
| 7 | MUB | ISHARES TR | — | 2,341.0 | $252K | 0.21% | NEW | — | $107.62 | -2.0% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,893.0 | $239K | 0.20% | NEW | — | $82.61 | +0.9% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 750.0 | $227K | 0.19% | NEW | — | $302.97 | -3.3% |
| 10 | STM | STMICROELECTRONICS N V | Technology | 2,775.0 | $208K | 0.18% | NEW | — | $74.89 | -33.7% |
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%