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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,755.0 | $938K | 0.89% | +1K | +9.7% | $59.55 | -1.8% |
| 22 | SHEL | SHELL PLC | Energy | 9,518.0 | $885K | 0.84% | — | — | $93.00 | -4.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 3,742.0 | $774K | 0.74% | +88.0 | +2.4% | $206.88 | -5.2% |
| 24 | VIGI | VANGUARD WHITEHALL FDS | — | 8,320.0 | $736K | 0.70% | +530.0 | +6.8% | $88.46 | +5.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,367.0 | $655K | 0.62% | +25.0 | +1.9% | $479.20 | — |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,651.0 | $630K | 0.60% | -2K | -12.7% | $37.84 | +4.3% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 4,552.0 | $605K | 0.58% | +83.0 | +1.9% | $132.91 | +30.3% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 8,194.0 | $502K | 0.48% | NEW | — | $61.26 | +0.0% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,331.0 | $487K | 0.46% | -40.0 | -1.2% | $146.28 | -7.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,701.0 | $471K | 0.45% | — | — | $174.38 | +27.5% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 24,211.0 | $467K | 0.45% | +2K | +8.8% | $19.30 | +4.6% |
| 32 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,793.0 | $417K | 0.40% | -3K | -43.1% | $110.04 | -3.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,322.0 | $413K | 0.39% | — | — | $124.26 | +7.3% |
| 34 | DVY | ISHARES TR | — | 2,600.0 | $394K | 0.38% | NEW | — | $151.41 | +0.9% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,198.0 | $384K | 0.37% | -492.0 | -29.1% | $320.94 | +12.2% |
| 36 | TRGP | TARGA RES CORP | Energy | 1,439.0 | $361K | 0.34% | — | — | $250.71 | +9.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,665.0 | $339K | 0.32% | — | — | $203.43 | +103.5% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,494.0 | $326K | 0.31% | +283.0 | +4.6% | $50.20 | -6.8% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 6,277.0 | $313K | 0.30% | -1K | -15.0% | $49.89 | -0.4% |
| 40 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 27,132.0 | $305K | 0.29% | — | — | $11.23 | -0.4% |
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%