Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 6,364.0 | $887K | 0.22% | +639.0 | +11.2% | $139.37 | +6.7% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,097.0 | $836K | 0.21% | +3K | +16.6% | $37.84 | — |
| 63 | RGTI | RIGETTI COMPUTING INC | Technology | 54,986.0 | $772K | 0.19% | +1K | +2.0% | $14.04 | +20.7% |
| 64 | ASTS | AST SPACEMOBILE INC | Technology | 9,177.0 | $760K | 0.19% | +97.0 | +1.1% | $82.87 | -25.2% |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,313.0 | $755K | 0.19% | +2K | +23.4% | $61.35 | +2.8% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,670.0 | $742K | 0.19% | +2K | +66.8% | $130.94 | -7.1% |
| 67 | BLK | BLACKROCK INC | Financial Services | 763.0 | $734K | 0.18% | +142.0 | +22.9% | $961.71 | +22.3% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,509.0 | $714K | 0.18% | +166.0 | +5.0% | $203.43 | +135.6% |
| 69 | ALV | AUTOLIV INC | Consumer Cyclical | 6,502.0 | $684K | 0.17% | +645.0 | +11.0% | $105.16 | +17.9% |
| 70 | BE | BLOOM ENERGY CORP | Industrials | 4,750.0 | $644K | 0.16% | +500.0 | +11.8% | $135.49 | +60.5% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 1,168.0 | $641K | 0.16% | +30.0 | +2.6% | $549.02 | +10.0% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 2,832.0 | $640K | 0.16% | +209.0 | +8.0% | $226.03 | -4.6% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 8,818.0 | $634K | 0.16% | +324.0 | +3.8% | $71.93 | +11.7% |
| 74 | EBAY | EBAY INC. | Consumer Cyclical | 6,918.0 | $630K | 0.16% | +1K | +26.6% | $91.02 | +16.5% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,803.0 | $609K | 0.15% | +329.0 | +22.3% | $337.84 | +176.2% |
| 76 | PFE | PFIZER INC | Healthcare | 20,955.0 | $588K | 0.15% | +3K | +17.1% | $28.08 | +1.7% |
| 77 | WMB | WILLIAMS COS INC | Energy | 8,035.0 | $585K | 0.15% | +5K | +130.2% | $72.78 | -2.3% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,104.0 | $486K | 0.12% | +993.0 | +14.0% | $59.97 | +16.4% |
| 79 | INTC | INTEL CORP | Technology | 11,009.0 | $486K | 0.12% | +440.0 | +4.2% | $44.13 | +98.2% |
| 80 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,205.0 | $475K | 0.12% | +3K | +65.9% | $57.85 | +9.7% |
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
40.4%
Financial Services
12.4%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
7.8%
Communication Services
5.9%
Healthcare
5.1%
Utilities
2.9%
Consumer Defensive
2.2%
Basic Materials
2.1%