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 | CSCO | CISCO SYS INC | Technology | 20,831.0 | $2.4M | 0.50% | +141.0 | +0.7% | $117.46 | -6.2% |
| 42 | NFG | NATIONAL FUEL GAS CO | Energy | 31,116.0 | $2.4M | 0.49% | +2K | +8.3% | $77.21 | +6.8% |
| 43 | ADSK | AUTODESK INC | Technology | 12,147.0 | $2.4M | 0.48% | +1K | +9.2% | $194.42 | +30.9% |
| 44 | BX | BLACKSTONE INC | Financial Services | 19,651.0 | $2.3M | 0.47% | +986.0 | +5.3% | $117.67 | +22.1% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 28,817.0 | $2.3M | 0.46% | +3K | +11.8% | $78.82 | +25.3% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 708.0 | $2.3M | 0.46% | +41.0 | +6.2% | $3195.94 | -5.8% |
| 47 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,903.0 | $2.2M | 0.44% | +2K | +11.3% | $115.11 | +8.9% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 3,953.0 | $2.1M | 0.42% | +206.0 | +5.5% | $526.44 | +6.3% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,577.0 | $1.9M | 0.39% | +22.0 | +1.4% | $1199.43 | +4.0% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,461.0 | $1.8M | 0.36% | +233.0 | +7.2% | $509.31 | +7.8% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 4,143.0 | $1.7M | 0.34% | +309.0 | +8.1% | $407.26 | +6.9% |
| 52 | BE | BLOOM ENERGY CORP | Industrials | 4,779.0 | $1.4M | 0.29% | +29.0 | +0.6% | $302.70 | -32.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,502.0 | $1.4M | 0.29% | +50.0 | +3.4% | $935.63 | +3.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 9,783.0 | $1.4M | 0.29% | +501.0 | +5.4% | $143.16 | +10.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,956.0 | $1.3M | 0.27% | +2K | +65.5% | $270.32 | +0.8% |
| 56 | IWM | ISHARES TR | — | 3,569.0 | $1.1M | 0.22% | +59.0 | +1.7% | $300.46 | -0.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,057.0 | $1.0M | 0.21% | +398.0 | +10.9% | $253.97 | +7.5% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 15,646.0 | $868K | 0.18% | +610.0 | +4.1% | $55.50 | +11.7% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,829.0 | $864K | 0.18% | +1K | +20.4% | $126.58 | -3.6% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 6,585.0 | $832K | 0.17% | +221.0 | +3.5% | $126.34 | +16.1% |
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%