Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 5,236.0 | $417K | 0.10% | +173.0 | +3.4% | $79.61 | +3.3% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,029.0 | $391K | 0.10% | +20.0 | +1.0% | $192.90 | -3.8% |
| 83 | VTR | VENTAS INC | Real Estate | 4,628.0 | $378K | 0.10% | +2K | +57.8% | $81.78 | -0.2% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 1,982.0 | $336K | 0.08% | +241.0 | +13.8% | $169.65 | -18.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,528.0 | $331K | 0.08% | +18.0 | +0.7% | $131.08 | -2.6% |
| 86 | UUUU | ENERGY FUELS INC | Energy | 16,300.0 | $297K | 0.07% | +5K | +45.3% | $18.25 | -9.3% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,082.0 | $288K | 0.07% | +1K | +24.5% | $56.68 | -1.0% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,642.0 | $273K | 0.07% | +201.0 | +4.5% | $58.78 | +16.9% |
| 89 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,776.0 | $263K | 0.07% | +480.0 | +5.8% | $29.99 | -7.2% |
| 90 | QUBT | QUANTUM COMPUTING INC | Technology | 31,596.0 | $216K | 0.05% | +12K | +58.5% | $6.85 | +57.1% |
| 91 | QBTS | D-WAVE QUANTUM INC | Technology | 12,004.0 | $173K | 0.04% | +4K | +43.2% | $14.43 | +71.1% |
| 92 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,150.0 | $91K | 0.02% | +500.0 | +4.0% | $6.95 | +18.0% |
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%