Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTG | MGIC INVT CORP WIS | Financial Services | 19,388.0 | $509K | 0.13% | -6K | -24.0% | $26.25 | -0.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 3,074.0 | $493K | 0.12% | -196.0 | -6.0% | $160.32 | +79.5% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,293.0 | $458K | 0.12% | -6K | -16.4% | $15.65 | +7.7% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 2,381.0 | $427K | 0.11% | -2K | -40.5% | $179.53 | -10.7% |
| 45 | — | CENCORA INC | — | 1,275.0 | $401K | 0.10% | -583.0 | -31.4% | $314.14 | — |
| 46 | BA | BOEING CO | Industrials | 1,850.0 | $368K | 0.09% | -100.0 | -5.1% | $199.03 | +11.9% |
| 47 | DVN | DEVON ENERGY CORP NEW | Energy | 7,220.0 | $363K | 0.09% | -992.0 | -12.1% | $50.32 | -16.3% |
| 48 | SHY | ISHARES TR | — | 4,165.0 | $344K | 0.09% | -224.0 | -5.1% | $82.57 | -0.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 995.0 | $327K | 0.08% | -198.0 | -16.6% | $328.82 | +1.7% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,006.0 | $298K | 0.07% | -2K | -27.5% | $74.50 | +6.4% |
| 51 | VTI | VANGUARD INDEX FDS | — | 909.0 | $292K | 0.07% | -90.0 | -9.0% | $320.81 | +15.3% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 10,878.0 | $279K | 0.07% | -720.0 | -6.2% | $25.64 | +15.0% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 436.0 | $264K | 0.07% | -12.0 | -2.7% | $604.43 | -15.5% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 1,600.0 | $237K | 0.06% | -136.0 | -7.8% | $148.10 | +6.8% |
| 55 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,900.0 | $223K | 0.06% | -200.0 | -9.5% | $117.61 | +8.0% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $219K | 0.06% | -2.0 | -0.8% | $847.39 | +29.4% |
| 57 | C | CITIGROUP INC | Financial Services | 1,803.0 | $204K | 0.05% | -40.0 | -2.2% | $113.41 | +26.1% |
| 58 | — | BLUE OWL CAPITAL CORPORATION | — | 13,929.0 | $154K | 0.04% | -6K | -31.0% | $11.06 | — |
| 59 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,985.0 | $54K | 0.01% | -2K | -10.2% | $3.62 | -38.7% |
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%