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 | 1,136,101.0 | $14.4M | 14.80% | NEW | — | $12.66 | -4.2% |
| 2 | IGSB | ISHARES TR | — | 164,491.0 | $8.7M | 8.95% | NEW | — | $52.88 | -1.3% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 95,831.0 | $7.2M | 7.40% | NEW | — | $75.05 | +9.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 52,298.0 | $6.3M | 6.48% | NEW | — | $120.34 | +33.4% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 40,136.0 | $6.3M | 6.47% | NEW | — | $156.63 | +5.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 31,742.0 | $6.1M | 6.24% | NEW | — | $190.99 | +8.4% |
| 7 | PSI | INVESCO EXCHANGE TRADED FD T | — | 63,518.0 | $5.0M | 5.16% | NEW | — | $78.86 | +81.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 49,297.0 | $4.5M | 4.64% | NEW | — | $91.38 | +0.2% |
| 9 | HACK | AMPLIFY ETF TR | — | 55,109.0 | $4.4M | 4.56% | NEW | — | $80.37 | +13.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,134.0 | $3.6M | 3.73% | NEW | — | $396.30 | +5.6% |
| 11 | AMLP | ALPS ETF TR | — | 71,994.0 | $3.4M | 3.48% | NEW | — | $47.02 | +16.6% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 64,548.0 | $2.9M | 3.01% | NEW | — | $45.35 | +8.1% |
| 13 | VHT | VANGUARD WORLD FD | — | 9,052.0 | $2.6M | 2.68% | NEW | — | $287.86 | -4.8% |
| 14 | IYE | ISHARES TR | — | 46,025.0 | $2.2M | 2.25% | NEW | — | $47.53 | +36.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,767.0 | $1.8M | 1.88% | NEW | — | $483.65 | -12.4% |
| 16 | IETC | ISHARES U S ETF TR | — | 17,190.0 | $1.7M | 1.80% | NEW | — | $101.59 | +3.8% |
| 17 | HYMB | SPDR SERIES TRUST | — | 56,666.0 | $1.4M | 1.45% | NEW | — | $24.94 | -0.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,816.0 | $1.1M | 1.14% | NEW | — | $230.82 | +12.4% |
| 19 | AAPL | APPLE INC | Technology | 3,854.0 | $1.0M | 1.08% | NEW | — | $271.87 | +10.0% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,365.0 | $861K | 0.89% | NEW | — | $59.93 | -2.5% |
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%