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 | AMLP | ALPS ETF TR | — | 242,533.0 | $12.6M | 2.56% | -3K | -1.3% | $51.85 | +5.9% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 93,188.0 | $10.9M | 2.22% | -3K | -3.1% | $116.67 | +50.8% |
| 3 | CMI | CUMMINS INC | Industrials | 7,572.0 | $5.4M | 1.10% | -92.0 | -1.2% | $713.17 | -19.8% |
| 4 | SHLD | GLOBAL X FDS | — | 75,046.0 | $4.5M | 0.91% | -827.0 | -1.1% | $59.71 | +10.6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,272.0 | $3.2M | 0.65% | -332.0 | -7.2% | $746.78 | +2.2% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 144,704.0 | $2.8M | 0.56% | -11K | -7.1% | $19.12 | +10.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,070.0 | $2.6M | 0.54% | -749.0 | -8.5% | $327.31 | +8.9% |
| 8 | COWG | PACER FDS TR | — | 61,269.0 | $2.5M | 0.50% | -2K | -3.4% | $40.15 | -2.1% |
| 9 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 125,998.0 | $2.3M | 0.48% | -5K | -3.8% | $18.64 | +2.2% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 5,743.0 | $2.0M | 0.41% | -2K | -26.8% | $354.57 | -32.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,277.0 | $1.9M | 0.39% | -232.0 | -6.6% | $580.91 | -21.4% |
| 12 | MPLX | MPLX LP | Energy | 29,190.0 | $1.6M | 0.34% | -883.0 | -2.9% | $56.33 | +3.8% |
| 13 | INTC | INTEL CORP | Technology | 10,791.0 | $1.5M | 0.31% | -218.0 | -2.0% | $139.62 | -37.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,778.0 | $1.5M | 0.30% | -761.0 | -11.6% | $251.65 | +5.1% |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 63,547.0 | $1.4M | 0.29% | -3K | -4.0% | $22.26 | +12.1% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,638.0 | $1.4M | 0.28% | -831.0 | -9.8% | $180.91 | +5.8% |
| 17 | QCOM | QUALCOMM INC | Technology | 6,361.0 | $1.2M | 0.24% | -574.0 | -8.3% | $184.79 | -14.2% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 18,598.0 | $1.1M | 0.22% | -2K | -8.9% | $56.98 | +9.4% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,191.0 | $1.0M | 0.21% | -191.0 | -4.4% | $246.22 | -1.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 2,982.0 | $1.0M | 0.21% | -92.0 | -3.0% | $341.02 | +2.9% |
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%