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 | RGTI | RIGETTI COMPUTING INC | Technology | 52,366.0 | $1.0M | 0.21% | -3K | -4.8% | $19.32 | -12.5% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 3,832.0 | $998K | 0.20% | -150.0 | -3.8% | $260.44 | +32.6% |
| 23 | MS | MORGAN STANLEY | Financial Services | 4,288.0 | $896K | 0.18% | -100.0 | -2.3% | $209.05 | +3.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,758.0 | $880K | 0.18% | -21.0 | -1.2% | $500.39 | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 7,671.0 | $869K | 0.18% | -125.0 | -1.6% | $113.26 | -7.2% |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 9,025.0 | $802K | 0.16% | -152.0 | -1.7% | $88.86 | -30.2% |
| 27 | ORCL | ORACLE CORP | Technology | 5,414.0 | $793K | 0.16% | -745.0 | -12.1% | $146.56 | -1.1% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,313.0 | $783K | 0.16% | -784.0 | -3.5% | $36.76 | — |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 15,400.0 | $783K | 0.16% | -253.0 | -1.6% | $50.83 | +5.1% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 17,040.0 | $773K | 0.16% | -659.0 | -3.7% | $45.34 | -4.6% |
| 31 | GOOG | ALPHABET INC | — | 2,112.0 | $746K | 0.15% | -14.0 | -0.7% | $353.26 | — |
| 32 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,850.0 | $729K | 0.15% | -500.0 | -14.9% | $255.88 | +31.2% |
| 33 | BLK | BLACKROCK INC | Financial Services | 739.0 | $711K | 0.14% | -24.0 | -3.1% | $961.56 | +22.6% |
| 34 | ARKK | ARK ETF TR | — | 8,208.0 | $663K | 0.14% | -2K | -23.2% | $80.82 | +7.3% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 7,901.0 | $570K | 0.12% | -917.0 | -10.4% | $72.16 | +10.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,093.0 | $561K | 0.11% | -260.0 | -19.2% | $513.60 | +16.7% |
| 37 | GLW | CORNING INC | Technology | 2,091.0 | $534K | 0.11% | -50.0 | -2.3% | $255.43 | -42.4% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 16,634.0 | $532K | 0.11% | -2K | -10.5% | $31.97 | -2.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 1,713.0 | $511K | 0.10% | -546.0 | -24.2% | $298.07 | -13.0% |
| 40 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,792.0 | $478K | 0.10% | -413.0 | -5.0% | $61.31 | +3.1% |
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%