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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,942.0 | $340K | 0.29% | +2K | +6.7% | $11.74 | -4.2% |
| 42 | ENFR | ALPS ETF TR | — | 8,485.0 | $323K | 0.28% | NEW | — | $38.10 | +5.0% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 4,076.0 | $299K | 0.26% | +420.0 | +11.5% | $73.42 | -1.1% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 1,610.0 | $298K | 0.26% | +200.0 | +14.2% | $185.26 | -2.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 279.0 | $297K | 0.25% | NEW | — | $1066.08 | -22.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,497.0 | $275K | 0.23% | — | — | $42.34 | +18.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 572.0 | $273K | 0.23% | NEW | — | $477.57 | -12.5% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 8,142.0 | $260K | 0.22% | NEW | — | $31.97 | +0.2% |
| 49 | VOT | VANGUARD INDEX FDS | — | 823.0 | $252K | 0.21% | — | — | $306.30 | -0.4% |
| 50 | MUB | ISHARES TR | — | 2,341.0 | $252K | 0.21% | NEW | — | $107.62 | -2.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $252K | 0.21% | — | — | $251.64 | +4.5% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,893.0 | $239K | 0.20% | NEW | — | $82.61 | +0.9% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 750.0 | $227K | 0.19% | NEW | — | $302.97 | -3.3% |
| 54 | VBR | VANGUARD INDEX FDS | — | 931.0 | $226K | 0.19% | — | — | $243.04 | +2.5% |
| 55 | PFE | PFIZER INC | Healthcare | 9,280.0 | $223K | 0.19% | — | — | $24.08 | +17.5% |
| 56 | — | ENTERGY CORP NEW | — | 1,897.0 | $218K | 0.19% | — | — | $114.84 | — |
| 57 | OKE | ONEOK INC NEW | Energy | 2,501.0 | $217K | 0.19% | — | — | $86.92 | +9.2% |
| 58 | SBR | SABINE RTY TR | Energy | 2,847.0 | $208K | 0.18% | — | — | $73.20 | +0.3% |
| 59 | STM | STMICROELECTRONICS N V | Technology | 2,775.0 | $208K | 0.18% | NEW | — | $74.89 | -33.7% |
| 60 | WEC | WEC ENERGY GROUP INC | Utilities | 1,779.0 | $208K | 0.18% | +15.0 | +0.8% | $116.79 | -7.9% |
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%