Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,452.0 | $1.4M | 0.36% | -40.0 | -2.7% | $996.20 | -4.5% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,347.0 | $1.4M | 0.36% | -316.0 | -1.0% | $45.23 | -6.0% |
| 23 | ARM | ARM HOLDINGS PLC | Technology | 7,843.0 | $1.2M | 0.30% | -1K | -13.4% | $151.28 | +190.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 20,424.0 | $996K | 0.25% | -22K | -51.4% | $48.75 | +15.3% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 3,982.0 | $984K | 0.25% | -116.0 | -2.8% | $247.08 | -4.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,457.0 | $871K | 0.22% | -853.0 | -36.9% | $597.56 | +15.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,779.0 | $852K | 0.21% | -110.0 | -5.8% | $479.20 | — |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 17,699.0 | $812K | 0.20% | -1K | -7.4% | $45.89 | -2.5% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 15,653.0 | $782K | 0.20% | -80K | -83.6% | $49.97 | +3.7% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,216.0 | $765K | 0.19% | -147.0 | -6.2% | $345.15 | -14.6% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 2,200.0 | $755K | 0.19% | -146.0 | -6.2% | $343.22 | +2.0% |
| 32 | ARKK | ARK ETF TR | — | 10,688.0 | $722K | 0.18% | -11K | -49.7% | $67.59 | +18.6% |
| 33 | MS | MORGAN STANLEY | Financial Services | 4,388.0 | $722K | 0.18% | -220.0 | -4.8% | $164.57 | +35.6% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,353.0 | $676K | 0.17% | -80.0 | -5.6% | $499.66 | -2.0% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,344.0 | $659K | 0.17% | -217.0 | -8.5% | $281.07 | -11.4% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 18,579.0 | $623K | 0.16% | -2K | -9.4% | $33.53 | -5.8% |
| 37 | GOOG | ALPHABET INC | Communication Services | 2,126.0 | $610K | 0.15% | -60.0 | -2.7% | $286.87 | +28.1% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,943.0 | $558K | 0.14% | -34.0 | -1.7% | $287.18 | -72.1% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 10,365.0 | $512K | 0.13% | -842.0 | -7.5% | $49.37 | +8.5% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 700.0 | $509K | 0.13% | -59.0 | -7.8% | $727.79 | +15.7% |
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
40.2%
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%