Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 3,510.0 | $870K | 0.22% | NEW | — | $248.00 | +20.5% |
| 2 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,363.0 | $486K | 0.12% | NEW | — | $36.35 | +36.5% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 2,259.0 | $439K | 0.11% | NEW | — | $194.14 | +33.6% |
| 4 | CF | CF INDS HLDGS INC | Basic Materials | 2,748.0 | $357K | 0.09% | NEW | — | $129.84 | -2.0% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 1,613.0 | $334K | 0.08% | NEW | — | $206.90 | -2.8% |
| 6 | GLW | CORNING INC | Technology | 2,141.0 | $291K | 0.07% | NEW | — | $135.97 | +8.7% |
| 7 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,388.0 | $289K | 0.07% | NEW | — | $16.60 | +12.8% |
| 8 | XPO | XPO INC | Industrials | 1,366.0 | $266K | 0.07% | NEW | — | $194.55 | -0.1% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,735.0 | $246K | 0.06% | NEW | — | $65.99 | +2.9% |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 1,300.0 | $227K | 0.06% | NEW | — | $174.61 | +6.2% |
| 11 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,946.0 | $209K | 0.05% | NEW | — | $26.33 | +21.7% |
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%