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 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,043,497.0 | $13.4M | 11.41% | -71K | -6.3% | $12.80 | -4.1% |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 62,829.0 | $3.2M | 2.73% | -2K | -3.1% | $50.83 | +4.8% |
| 3 | VHT | VANGUARD WORLD FD | — | 8,711.0 | $2.6M | 2.23% | -158.0 | -1.8% | $299.00 | +8.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,864.0 | $1.4M | 1.23% | -96.0 | -2.4% | $373.03 | +34.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,476.0 | $1.3M | 1.11% | -80.0 | -1.4% | $238.34 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 3,462.0 | $1.0M | 0.86% | -393.0 | -10.2% | $289.33 | +8.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 675.0 | $779K | 0.67% | -126.0 | -15.7% | $1154.29 | -20.8% |
| 8 | SHEL | SHELL PLC | Energy | 8,519.0 | $661K | 0.56% | -999.0 | -10.5% | $77.54 | +16.5% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,691.0 | $577K | 0.49% | -960.0 | -5.8% | $36.76 | — |
| 10 | ET | ENERGY TRANSFER L P | Energy | 23,374.0 | $447K | 0.38% | -837.0 | -3.5% | $19.12 | +11.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $365K | 0.31% | -100.0 | -3.0% | $113.28 | -9.3% |
| 12 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,759.0 | $348K | 0.30% | -34.0 | -0.9% | $92.47 | +15.1% |
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%