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 | URA | GLOBAL X FDS | — | 301,066.0 | $14.6M | 3.66% | -88K | -22.6% | $48.43 | -1.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 96,137.0 | $14.1M | 3.53% | -3K | -2.6% | $146.28 | -12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 31,528.0 | $9.8M | 2.45% | -643.0 | -2.0% | $309.51 | +32.9% |
| 4 | KLAC | KLA CORP | Technology | 6,556.0 | $9.7M | 2.42% | -836.0 | -11.3% | $1472.41 | -82.4% |
| 5 | XME | SPDR SERIES TRUST | — | 82,826.0 | $8.9M | 2.25% | -24K | -22.8% | $108.01 | +8.3% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 139,775.0 | $6.8M | 1.71% | -6K | -4.3% | $48.86 | +0.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,200.0 | $6.5M | 1.63% | -699.0 | -3.5% | $337.95 | +36.7% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 29,955.0 | $6.4M | 1.61% | -2K | -5.5% | $213.66 | +82.1% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 46,082.0 | $5.0M | 1.25% | -2K | -3.2% | $108.25 | -4.1% |
| 10 | PAVE | GLOBAL X FDS | — | 82,787.0 | $4.2M | 1.06% | -36K | -30.6% | $50.81 | +15.3% |
| 11 | TER | TERADYNE INC | Technology | 13,205.0 | $3.9M | 0.98% | -765.0 | -5.5% | $296.46 | +47.7% |
| 12 | VV | VANGUARD INDEX FDS | — | 11,091.0 | $3.3M | 0.83% | -500.0 | -4.3% | $298.85 | +15.4% |
| 13 | SAMT | ADVISORS INNER CIRCLE FD III | — | 83,199.0 | $3.3M | 0.82% | -1K | -1.6% | $39.27 | +17.2% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 155,804.0 | $3.0M | 0.76% | -11K | -6.5% | $19.30 | -2.8% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,604.0 | $3.0M | 0.75% | -192.0 | -4.0% | $650.35 | +14.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,819.0 | $2.6M | 0.65% | -2K | -16.5% | $294.15 | +10.6% |
| 17 | COWG | PACER FDS TR | — | 63,393.0 | $2.1M | 0.54% | -33K | -34.2% | $33.74 | +15.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 2,353.0 | $1.7M | 0.42% | -15.0 | -0.6% | $708.46 | +39.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 20,690.0 | $1.6M | 0.40% | -4K | -16.0% | $77.59 | +54.1% |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 66,211.0 | $1.5M | 0.37% | -22K | -25.0% | $22.33 | -4.4% |
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%