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 | ADI | ANALOG DEVICES INC | Technology | 13,502.0 | $5.4M | 1.09% | +842.0 | +6.7% | $397.16 | -6.5% |
| 22 | CAH | CARDINAL HEALTH INC | Healthcare | 21,872.0 | $5.2M | 1.06% | +2K | +11.4% | $237.56 | -2.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 9,191.0 | $5.2M | 1.06% | +436.0 | +5.0% | $563.30 | -0.8% |
| 24 | TPR | TAPESTRY INC | Consumer Cyclical | 31,172.0 | $4.6M | 0.93% | +2K | +7.5% | $146.38 | -9.7% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 48,773.0 | $4.6M | 0.93% | +3K | +5.8% | $93.40 | +41.2% |
| 26 | GEV | GE VERNOVA INC | Utilities | 3,827.0 | $4.5M | 0.92% | +2K | +161.1% | $1174.86 | -19.8% |
| 27 | — | ANNALY CAPITAL MANAGEMENT IN | — | 196,669.0 | $4.4M | 0.90% | +3K | +1.4% | $22.36 | — |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 15,262.0 | $4.1M | 0.84% | +1K | +7.0% | $268.86 | -2.1% |
| 29 | SAMT | ADVISORS INNER CIRCLE FD III | — | 84,473.0 | $4.0M | 0.82% | +1K | +1.5% | $47.73 | -9.5% |
| 30 | VV | VANGUARD INDEX FDS | — | 11,531.0 | $4.0M | 0.81% | +440.0 | +4.0% | $343.91 | +2.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 5,473.0 | $3.8M | 0.77% | +4K | +275.6% | $686.82 | +2.2% |
| 32 | GVLE | GOLDMAN SACHS ETF TR | — | 72,045.0 | $3.4M | 0.69% | +542.0 | +0.8% | $47.13 | +3.6% |
| 33 | NRG | NRG ENERGY INC | Utilities | 22,876.0 | $3.3M | 0.68% | +1K | +6.3% | $146.06 | -23.5% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,593.0 | $3.1M | 0.62% | +2K | +6.3% | $107.00 | -8.7% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,956.0 | $3.0M | 0.62% | +551.0 | +16.2% | $190.78 | -0.1% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 41,516.0 | $3.0M | 0.60% | +2K | +5.0% | $71.40 | +12.1% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,108.0 | $2.9M | 0.60% | +97.0 | +0.8% | $223.65 | -1.3% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 7,412.0 | $2.9M | 0.59% | +712.0 | +10.6% | $389.89 | +10.1% |
| 39 | HAL | HALLIBURTON CO | Energy | 74,616.0 | $2.5M | 0.52% | +10K | +16.2% | $33.95 | +2.0% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,510.0 | $2.5M | 0.51% | +669.0 | +13.8% | $450.98 | +19.5% |
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
50.0%
Financial Services
9.8%
Consumer Cyclical
9.4%
Industrials
8.4%
Communication Services
6.1%
Energy
4.5%
Healthcare
4.3%
Utilities
3.3%
Consumer Defensive
1.7%
Basic Materials
1.5%