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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,114,100.0 | $13.7M | 13.10% | -22K | -1.9% | $12.33 | -1.4% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 44,747.0 | $7.6M | 7.24% | -8K | -14.4% | $169.66 | -4.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 48,354.0 | $4.4M | 4.22% | -943.0 | -1.9% | $91.64 | -0.1% |
| 4 | VHT | VANGUARD WORLD FD | — | 8,869.0 | $2.4M | 2.30% | -183.0 | -2.0% | $272.32 | +0.8% |
| 5 | IETC | ISHARES U S ETF TR | — | 17,033.0 | $1.5M | 1.44% | -157.0 | -0.9% | $88.37 | +19.8% |
| 6 | HYMB | SPDR SERIES TRUST | — | 54,371.0 | $1.3M | 1.28% | -2K | -4.0% | $24.80 | -0.4% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,651.0 | $630K | 0.60% | -2K | -12.7% | $37.84 | +5.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,331.0 | $487K | 0.46% | -40.0 | -1.2% | $146.28 | -8.0% |
| 9 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,793.0 | $417K | 0.40% | -3K | -43.1% | $110.04 | -3.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 1,198.0 | $384K | 0.37% | -492.0 | -29.1% | $320.94 | +12.5% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 6,277.0 | $313K | 0.30% | -1K | -15.0% | $49.89 | -0.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 801.0 | $271K | 0.26% | -50.0 | -5.9% | $337.81 | +111.7% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 3,656.0 | $269K | 0.26% | -1K | -23.1% | $73.64 | -1.6% |
| 14 | VOT | VANGUARD INDEX FDS | — | 823.0 | $212K | 0.20% | -350.0 | -29.8% | $257.35 | +9.6% |
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%