Portfolio (Quarterly)
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Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 18,675.0 | $999K | 0.85% | +2K | +13.4% | $53.47 | +15.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,665.0 | $967K | 0.83% | — | — | $580.91 | -17.2% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,629.0 | $882K | 0.75% | +77.0 | +1.7% | $190.51 | -4.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 675.0 | $779K | 0.67% | -126.0 | -15.7% | $1154.29 | -18.7% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 8,330.0 | $778K | 0.66% | — | — | $93.38 | +5.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $690K | 0.59% | +12.0 | +0.9% | $500.39 | — |
| 27 | SHEL | SHELL PLC | Energy | 8,519.0 | $661K | 0.56% | -999.0 | -10.5% | $77.54 | +17.5% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,737.0 | $619K | 0.53% | — | — | $165.75 | +20.8% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,691.0 | $577K | 0.49% | -960.0 | -5.8% | $36.76 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,744.0 | $549K | 0.47% | +43.0 | +1.6% | $200.07 | +4.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 9,965.0 | $529K | 0.45% | +2K | +21.6% | $53.11 | +17.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,266.0 | $468K | 0.40% | +68.0 | +5.7% | $369.89 | +2.3% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 23,374.0 | $447K | 0.38% | -837.0 | -3.5% | $19.12 | +12.1% |
| 34 | INTC | INTEL CORP | Technology | 3,089.0 | $431K | 0.37% | NEW | — | $139.61 | -36.8% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 8,270.0 | $418K | 0.36% | +2K | +31.8% | $50.58 | -2.1% |
| 36 | DVY | ISHARES TR | — | 2,600.0 | $406K | 0.35% | — | — | $156.30 | +5.5% |
| 37 | TRGP | TARGA RES CORP | Energy | 1,446.0 | $388K | 0.33% | — | — | $268.05 | +9.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,222.0 | $365K | 0.31% | -100.0 | -3.0% | $113.28 | -7.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 992.0 | $355K | 0.30% | +92.0 | +10.2% | $357.37 | -4.3% |
| 40 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,759.0 | $348K | 0.30% | -34.0 | -0.9% | $92.47 | +14.5% |
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%