Portfolio (Quarterly)
Guide ↗
Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 7,790.0 | $712K | 0.73% | NEW | — | $91.45 | +2.7% |
| 22 | SHEL | SHELL PLC | Energy | 9,517.0 | $699K | 0.72% | NEW | — | $73.48 | +20.4% |
| 23 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,668.0 | $686K | 0.70% | NEW | — | $102.81 | +4.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,342.0 | $675K | 0.69% | NEW | — | $502.65 | — |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 4,469.0 | $643K | 0.66% | NEW | — | $143.97 | +23.0% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,077.0 | $612K | 0.63% | NEW | — | $32.06 | +24.1% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,371.0 | $599K | 0.62% | NEW | — | $177.75 | -23.9% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 9,268.0 | $597K | 0.61% | NEW | — | $64.42 | +6.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,690.0 | $567K | 0.58% | NEW | — | $335.36 | +8.6% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 3,654.0 | $557K | 0.57% | NEW | — | $152.40 | +29.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,701.0 | $504K | 0.52% | NEW | — | $186.48 | +18.3% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 7,385.0 | $371K | 0.38% | NEW | — | $50.29 | -1.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,321.0 | $370K | 0.38% | NEW | — | $111.41 | +20.5% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 22,253.0 | $367K | 0.38% | NEW | — | $16.49 | +23.7% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,665.0 | $357K | 0.37% | NEW | — | $214.16 | +109.0% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 4,753.0 | $352K | 0.36% | NEW | — | $74.07 | -1.7% |
| 37 | VOT | VANGUARD INDEX FDS | — | 1,173.0 | $327K | 0.34% | NEW | — | $279.14 | +2.5% |
| 38 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 27,093.0 | $315K | 0.32% | NEW | — | $11.63 | -4.4% |
| 39 | TRGP | TARGA RES CORP | Energy | 1,432.0 | $264K | 0.27% | NEW | — | $184.56 | +49.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,211.0 | $253K | 0.26% | NEW | — | $40.73 | +17.2% |
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
56.1%
Energy
24.4%
Technology
12.7%
Consumer Cyclical
3.1%
Communication Services
1.4%
Healthcare
1.3%
Consumer Defensive
1.0%