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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 801.0 | $271K | 0.26% | -50.0 | -5.9% | $337.81 | +101.8% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 3,656.0 | $269K | 0.26% | -1K | -23.1% | $73.64 | -1.6% |
| 43 | PFE | PFIZER INC | Healthcare | 9,251.0 | $260K | 0.25% | — | — | $28.08 | -9.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 900.0 | $259K | 0.25% | +112.0 | +14.2% | $287.56 | +38.0% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 1,410.0 | $228K | 0.22% | — | — | $161.72 | +4.3% |
| 46 | OKE | ONEOK INC NEW | Energy | 2,497.0 | $226K | 0.21% | NEW | — | $90.41 | +3.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $217K | 0.21% | — | — | $217.49 | -1.7% |
| 48 | SBR | SABINE RTY TR | Energy | 2,847.0 | $214K | 0.20% | NEW | — | $75.00 | +3.6% |
| 49 | — | ENTERGY CORP NEW | — | 1,897.0 | $213K | 0.20% | NEW | — | $112.34 | — |
| 50 | VOT | VANGUARD INDEX FDS | — | 823.0 | $212K | 0.20% | -350.0 | -29.8% | $257.35 | +9.4% |
| 51 | WEC | WEC ENERGY GROUP INC | Utilities | 1,764.0 | $204K | 0.20% | NEW | — | $115.78 | -5.4% |
| 52 | T | AT&T INC | Communication Services | 6,985.0 | $202K | 0.19% | NEW | — | $28.99 | -15.7% |
| 53 | VBR | VANGUARD INDEX FDS | — | 931.0 | $202K | 0.19% | NEW | — | $217.20 | +4.1% |
| 54 | SO | SOUTHERN CO | Utilities | 2,091.0 | $202K | 0.19% | NEW | — | $96.50 | -2.9% |
| 55 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 12,113.0 | $148K | 0.14% | — | — | $12.19 | -0.7% |
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%