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 | XLE | SELECT SECTOR SPDR TR | — | 8,194.0 | $502K | 0.48% | NEW | — | $61.26 | +0.0% |
| 2 | DVY | ISHARES TR | — | 2,600.0 | $394K | 0.38% | NEW | — | $151.41 | +0.9% |
| 3 | OKE | ONEOK INC NEW | Energy | 2,497.0 | $226K | 0.21% | NEW | — | $90.41 | +3.7% |
| 4 | SBR | SABINE RTY TR | Energy | 2,847.0 | $214K | 0.20% | NEW | — | $75.00 | +3.6% |
| 5 | — | ENTERGY CORP NEW | — | 1,897.0 | $213K | 0.20% | NEW | — | $112.34 | — |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 1,764.0 | $204K | 0.20% | NEW | — | $115.78 | -5.4% |
| 7 | T | AT&T INC | Communication Services | 6,985.0 | $202K | 0.19% | NEW | — | $28.99 | -15.7% |
| 8 | VBR | VANGUARD INDEX FDS | — | 931.0 | $202K | 0.19% | NEW | — | $217.20 | +4.1% |
| 9 | SO | SOUTHERN CO | Utilities | 2,091.0 | $202K | 0.19% | NEW | — | $96.50 | -2.9% |
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
51.8%
Energy
29.2%
Technology
10.5%
Consumer Cyclical
3.0%
Communication Services
2.1%
Healthcare
1.3%
Utilities
1.1%
Consumer Defensive
1.1%