Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC | Consumer Cyclical | 28,996.0 | $4.1M | 1.03% | +2K | +7.2% | $141.11 | +1.7% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 12,660.0 | $4.0M | 1.01% | +3K | +30.7% | $318.13 | +36.6% |
| 23 | NFLX | NETFLIX INC | Communication Services | 39,553.0 | $3.8M | 0.95% | +13K | +47.6% | $96.15 | -19.5% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 14,259.0 | $3.3M | 0.82% | +2K | +18.1% | $230.46 | +20.5% |
| 25 | EOG | EOG RES INC | Energy | 22,644.0 | $3.3M | 0.82% | +7K | +40.5% | $144.57 | -10.1% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 6,700.0 | $3.2M | 0.80% | +617.0 | +10.1% | $473.24 | -20.7% |
| 27 | NRG | NRG ENERGY INC | Utilities | 21,527.0 | $3.1M | 0.79% | +2K | +9.3% | $146.14 | -7.6% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 10,194.0 | $2.9M | 0.73% | +2K | +29.8% | $283.77 | -20.0% |
| 29 | GVLE | GOLDMAN SACHS ETF TR | — | 71,503.0 | $2.8M | 0.71% | +10K | +16.8% | $39.75 | +17.6% |
| 30 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,887.0 | $2.7M | 0.68% | +8K | +38.8% | $100.75 | +1.6% |
| 31 | NFG | NATIONAL FUEL GAS CO | Energy | 28,736.0 | $2.7M | 0.68% | +4K | +14.2% | $93.96 | -19.2% |
| 32 | ADSK | AUTODESK INC | Technology | 11,121.0 | $2.7M | 0.67% | +2K | +21.4% | $239.40 | -19.0% |
| 33 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,841.0 | $2.5M | 0.64% | +588.0 | +13.8% | $522.71 | -12.7% |
| 34 | HAL | HALLIBURTON CO | Energy | 64,213.0 | $2.5M | 0.63% | +17K | +35.2% | $38.99 | -10.4% |
| 35 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,011.0 | $2.4M | 0.61% | +790.0 | +6.5% | $186.53 | +13.3% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 667.0 | $2.3M | 0.56% | +44.0 | +7.1% | $3377.78 | -9.3% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,228.0 | $2.2M | 0.55% | +542.0 | +20.2% | $682.24 | -23.6% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 25,780.0 | $2.2M | 0.55% | +18K | +215.7% | $84.89 | -3.1% |
| 39 | BX | BLACKSTONE INC | Financial Services | 18,665.0 | $2.1M | 0.54% | +2K | +14.3% | $114.99 | +7.7% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,615.0 | $2.1M | 0.53% | +2K | +19.3% | $182.43 | +10.5% |
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
Technology
40.2%
Financial Services
12.3%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
8.1%
Communication Services
6.1%
Healthcare
5.1%
Utilities
2.8%
Consumer Defensive
2.2%
Basic Materials
2.1%