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 | VO | VANGUARD INDEX FDS | — | 9,620.0 | $775K | 0.16% | +8K | +395.1% | $80.57 | +2.8% |
| 62 | ALV | AUTOLIV INC | Consumer Cyclical | 6,647.0 | $772K | 0.16% | +145.0 | +2.2% | $116.17 | +6.0% |
| 63 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,791.0 | $699K | 0.14% | +428.0 | +3.2% | $50.71 | -3.4% |
| 64 | T | AT&T INC | Communication Services | 32,959.0 | $682K | 0.14% | +530.0 | +1.6% | $20.70 | +24.1% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,339.0 | $584K | 0.12% | +235.0 | +2.9% | $70.07 | +0.2% |
| 66 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,394.0 | $581K | 0.12% | +50.0 | +2.1% | $242.71 | +26.9% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,250.0 | $547K | 0.11% | +50.0 | +4.2% | $437.64 | -14.7% |
| 68 | PFE | PFIZER INC | Healthcare | 21,388.0 | $515K | 0.10% | +433.0 | +2.1% | $24.08 | +16.2% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 988.0 | $503K | 0.10% | +552.0 | +126.6% | $509.61 | +10.7% |
| 70 | URI | UNITED RENTALS INC | Industrials | 433.0 | $491K | 0.10% | +8.0 | +1.9% | $1132.89 | -4.4% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,588.0 | $488K | 0.10% | +275.0 | +2.2% | $38.73 | +60.6% |
| 72 | VTI | VANGUARD INDEX FDS | — | 943.0 | $349K | 0.07% | +34.0 | +3.7% | $370.04 | +1.9% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,547.0 | $348K | 0.07% | +19.0 | +0.8% | $136.80 | -10.8% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 11,004.0 | $324K | 0.07% | +126.0 | +1.2% | $29.43 | +2.4% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,904.0 | $316K | 0.06% | +291.0 | +18.0% | $165.76 | +22.5% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,672.0 | $294K | 0.06% | +30.0 | +0.7% | $62.89 | +23.7% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $263K | 0.05% | +2.0 | +0.8% | $1009.67 | +2.6% |
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
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%