Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 17,083 | $511K | 0.14% | SOLD |
| 2 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,474 | $355K | 0.10% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 796 | $281K | 0.07% | SOLD |
| 4 | OXY | OCCIDENTAL PETE CORP | Energy | 6,429 | $264K | 0.07% | SOLD |
| 5 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,906 | $242K | 0.07% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 793 | $235K | 0.06% | SOLD |
| 7 | OC | OWENS CORNING NEW | Industrials | 1,851 | $207K | 0.06% | SOLD |
| 8 | ITT | ITT INC | Industrials | 1,191 | $207K | 0.06% | SOLD |
| 9 | ARKF | ARK ETF TR | — | 4,300 | $205K | 0.06% | SOLD |
| 10 | IONQ | IONQ INC | Technology | 4,518 | $203K | 0.05% | SOLD |
| 11 | GDRX | GOODRX HLDGS INC | Healthcare | 13,401 | $36K | 0.01% | SOLD |
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%