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 | -4.5% |
| 2 | PSI | INVESCO EXCHANGE TRADED FD T | — | 65,177.0 | $12.2M | 10.46% | +730.0 | +1.1% | $187.82 | -27.3% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 117,849.0 | $10.6M | 9.07% | +13K | +12.5% | $90.10 | -4.0% |
| 4 | IGSB | ISHARES TR | — | 179,447.0 | $9.4M | 8.03% | +5K | +2.8% | $52.41 | -0.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 37,499.0 | $8.2M | 6.98% | +5K | +14.9% | $217.93 | +4.1% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,759.0 | $7.4M | 6.30% | +382.0 | +0.9% | $176.65 | -2.4% |
| 7 | HACK | AMPLIFY ETF TR | — | 56,739.0 | $6.0M | 5.09% | +644.0 | +1.1% | $104.93 | +4.5% |
| 8 | BIL | SPDR SERIES TRUST | — | 62,547.0 | $5.7M | 4.90% | +14K | +29.4% | $91.64 | -0.0% |
| 9 | AMLP | ALPS ETF TR | — | 90,035.0 | $4.7M | 3.99% | +6K | +7.3% | $51.85 | +7.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,870.0 | $3.6M | 3.11% | +458.0 | +4.9% | $368.38 | +14.4% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 62,829.0 | $3.2M | 2.73% | -2K | -3.1% | $50.83 | +5.6% |
| 12 | IYE | ISHARES TR | — | 48,308.0 | $2.7M | 2.33% | +243.0 | +0.5% | $56.59 | +16.7% |
| 13 | VHT | VANGUARD WORLD FD | — | 8,711.0 | $2.6M | 2.23% | -158.0 | -1.8% | $299.00 | +9.1% |
| 14 | IETC | ISHARES U S ETF TR | — | 19,127.0 | $2.1M | 1.75% | +2K | +12.3% | $107.34 | +0.5% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,420.0 | $1.8M | 1.53% | +15K | +93.1% | $58.98 | -0.8% |
| 16 | HYMB | SPDR SERIES TRUST | — | 58,750.0 | $1.5M | 1.28% | +4K | +8.1% | $25.44 | -2.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,864.0 | $1.4M | 1.23% | -96.0 | -2.4% | $373.03 | +33.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,476.0 | $1.3M | 1.11% | -80.0 | -1.4% | $238.34 | +9.2% |
| 19 | — | CSW INDUSTRIALS INC | — | 4,231.0 | $1.2M | 1.01% | NEW | — | $278.31 | — |
| 20 | AAPL | APPLE INC | Technology | 3,462.0 | $1.0M | 0.86% | -393.0 | -10.2% | $289.33 | +8.3% |
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%