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 | ANET | ARISTA NETWORKS INC | Technology | 19,241.0 | $3.3M | 0.67% | NEW | — | $169.88 | +10.8% |
| 2 | RDDT | REDDIT INC | Communication Services | 13,495.0 | $2.3M | 0.48% | NEW | — | $173.58 | -12.0% |
| 3 | ROKU | ROKU INC | Communication Services | 13,987.0 | $1.9M | 0.39% | NEW | — | $138.14 | +14.5% |
| 4 | RIG | TRANSOCEAN LTD | Energy | 206,000.0 | $1.0M | 0.20% | NEW | — | $4.89 | +18.0% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 5,089.0 | $870K | 0.18% | NEW | — | $170.86 | — |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,409.0 | $447K | 0.09% | NEW | — | $317.55 | -7.7% |
| 7 | HDV | ISHARES TR | — | 16,265.0 | $446K | 0.09% | NEW | — | $27.41 | +9.2% |
| 8 | DE | DEERE & CO | Industrials | 700.0 | $444K | 0.09% | NEW | — | $634.33 | +2.3% |
| 9 | PTLC | PACER FDS TR | — | 7,260.0 | $423K | 0.09% | NEW | — | $58.26 | +2.2% |
| 10 | QUAL | ISHARES TR | — | 1,813.0 | $398K | 0.08% | NEW | — | $219.43 | +2.0% |
| 11 | IONQ | IONQ INC | Technology | 7,345.0 | $391K | 0.08% | NEW | — | $53.26 | -22.9% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 6,567.0 | $332K | 0.07% | NEW | — | $50.49 | +0.4% |
| 13 | — | HONEYWELL INTL INC | — | 1,474.0 | $330K | 0.07% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 1,464.0 | $324K | 0.07% | NEW | — | $221.08 | — |
| 15 | UPRO | PROSHARES TR | — | 2,250.0 | $319K | 0.07% | NEW | — | $141.79 | +4.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 992.0 | $279K | 0.06% | NEW | — | $281.30 | -17.9% |
| 17 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.05% | NEW | — | $226.97 | +5.7% |
| 18 | SOXX | ISHARES TR | — | 350.0 | $224K | 0.05% | NEW | — | $640.76 | -21.0% |
| 19 | APLD | APPLIED DIGITAL CORP | Technology | 6,000.0 | $224K | 0.05% | NEW | — | $37.30 | -27.9% |
| 20 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,000.0 | $208K | 0.04% | NEW | — | $69.19 | -1.9% |
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%