Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLD | TOPBUILD CORP | Industrials | 6,000.0 | $2.1M | 0.53% | +269.0 | +4.7% | $351.30 | +21.4% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 3,747.0 | $2.1M | 0.53% | +690.0 | +22.6% | $561.89 | +0.0% |
| 43 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 130,912.0 | $2.1M | 0.53% | +60K | +83.9% | $16.07 | +12.8% |
| 44 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,980.0 | $2.0M | 0.51% | +779.0 | +4.8% | $118.73 | -4.4% |
| 45 | MPLX | MPLX LP | Energy | 30,073.0 | $1.7M | 0.43% | +2K | +7.0% | $57.07 | -0.4% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 3,834.0 | $1.6M | 0.41% | +1K | +63.9% | $425.34 | -3.4% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,555.0 | $1.4M | 0.36% | +58.0 | +3.9% | $919.65 | +19.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 6,539.0 | $1.4M | 0.36% | +1K | +20.5% | $217.50 | -0.5% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,469.0 | $1.4M | 0.35% | +4K | +80.2% | $165.34 | +7.9% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,405.0 | $1.3M | 0.33% | +173.0 | +5.3% | $390.41 | +75.4% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 9,282.0 | $1.2M | 0.30% | +608.0 | +7.0% | $131.03 | +15.0% |
| 52 | GE | GE AEROSPACE | Industrials | 4,250.0 | $1.2M | 0.30% | +267.0 | +6.7% | $283.77 | +26.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 7,796.0 | $969K | 0.24% | +1K | +21.4% | $124.28 | -5.7% |
| 54 | T | AT&T INC | Communication Services | 32,429.0 | $940K | 0.24% | +2K | +7.3% | $28.99 | -24.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,995.0 | $931K | 0.23% | +1K | +62.9% | $310.77 | -10.3% |
| 56 | BKR | BAKER HUGHES COMPANY | Energy | 15,036.0 | $918K | 0.23% | +3K | +23.3% | $61.05 | -4.3% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,382.0 | $912K | 0.23% | +153.0 | +3.6% | $208.11 | +11.5% |
| 58 | ORCL | ORACLE CORP | Technology | 6,159.0 | $906K | 0.23% | +220.0 | +3.7% | $147.12 | +25.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,659.0 | $894K | 0.22% | +708.0 | +24.0% | $244.42 | -6.6% |
| 60 | QCOM | QUALCOMM INC | Technology | 6,935.0 | $893K | 0.22% | +1K | +19.6% | $128.78 | +75.6% |
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%