Portfolio (Quarterly)
Guide ↗
Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 2,091.0 | $200K | 0.17% | — | — | $95.69 | -6.2% |
| 62 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 12,113.0 | $147K | 0.12% | — | — | $12.11 | -9.2% |
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%