Portfolio (Quarterly)
Guide ↗
Artesa Financial Group, LLC
· CIK 0002109808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 788.0 | $247K | 0.25% | NEW | — | $313.00 | +26.8% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 851.0 | $243K | 0.25% | NEW | — | $285.37 | +138.8% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,737.0 | $235K | 0.24% | NEW | — | $49.65 | -12.4% |
| 44 | PFE | PFIZER INC | Healthcare | 9,223.0 | $230K | 0.24% | NEW | — | $24.90 | +1.7% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $228K | 0.23% | NEW | — | $228.49 | -6.4% |
| 46 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 15,600.0 | $220K | 0.23% | NEW | — | $14.10 | -0.3% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 1,410.0 | $219K | 0.23% | NEW | — | $155.10 | +8.8% |
| 48 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 12,113.0 | $142K | 0.15% | NEW | — | $11.72 | +3.2% |
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%