Portfolio (Quarterly)
Guide ↗
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 | -1.5% |
| 2 | IGSB | ISHARES TR | — | 174,619.0 | $9.2M | 8.75% | +10K | +6.2% | $52.56 | -0.7% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 104,727.0 | $7.9M | 7.51% | +9K | +9.3% | $75.19 | +9.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 44,747.0 | $7.6M | 7.24% | -8K | -14.4% | $169.66 | -5.8% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,377.0 | $6.9M | 6.54% | +1K | +3.1% | $165.70 | -0.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 32,634.0 | $6.4M | 6.10% | +892.0 | +2.8% | $196.20 | +5.1% |
| 7 | PSI | INVESCO EXCHANGE TRADED FD T | — | 64,447.0 | $6.1M | 5.80% | +929.0 | +1.5% | $94.38 | +49.9% |
| 8 | BIL | SPDR SERIES TRUST | — | 48,354.0 | $4.4M | 4.22% | -943.0 | -1.9% | $91.64 | -0.1% |
| 9 | AMLP | ALPS ETF TR | — | 83,887.0 | $4.4M | 4.21% | +12K | +16.5% | $52.64 | +3.4% |
| 10 | HACK | AMPLIFY ETF TR | — | 56,095.0 | $4.2M | 4.01% | +986.0 | +1.8% | $75.09 | +21.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 9,412.0 | $4.0M | 3.86% | +278.0 | +3.0% | $430.28 | -4.4% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 64,818.0 | $3.2M | 3.09% | — | — | $49.97 | -1.5% |
| 13 | IYE | ISHARES TR | — | 48,065.0 | $3.1M | 2.97% | +2K | +4.4% | $64.77 | -1.0% |
| 14 | VHT | VANGUARD WORLD FD | — | 8,869.0 | $2.4M | 2.30% | -183.0 | -2.0% | $272.32 | -0.9% |
| 15 | IETC | ISHARES U S ETF TR | — | 17,033.0 | $1.5M | 1.44% | -157.0 | -0.9% | $88.37 | +20.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,960.0 | $1.5M | 1.40% | +193.0 | +5.1% | $370.18 | +14.9% |
| 17 | HYMB | SPDR SERIES TRUST | — | 54,371.0 | $1.3M | 1.28% | -2K | -4.0% | $24.80 | -0.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,556.0 | $1.2M | 1.10% | +740.0 | +15.4% | $208.27 | +25.2% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 16,470.0 | $1.1M | 1.07% | +7K | +77.7% | $68.14 | -2.7% |
| 20 | AAPL | APPLE INC | Technology | 3,855.0 | $978K | 0.93% | — | — | $253.78 | +17.9% |
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%