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 | WFC | WELLS FARGO & CO | Financial Services | 5,133.0 | $424K | 0.09% | -103.0 | -2.0% | $82.64 | +2.5% |
| 42 | MTG | MGIC INVT CORP WIS | Financial Services | 14,555.0 | $410K | 0.08% | -5K | -24.9% | $28.20 | +10.3% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,125.0 | $410K | 0.08% | -6K | -21.1% | $17.73 | -3.9% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 7,576.0 | $406K | 0.08% | -3K | -26.9% | $53.61 | +8.6% |
| 45 | V | VISA INC | Financial Services | 1,098.0 | $377K | 0.08% | -139.0 | -11.2% | $343.09 | +11.5% |
| 46 | BA | BOEING CO | Industrials | 1,725.0 | $373K | 0.08% | -125.0 | -6.8% | $216.47 | -2.8% |
| 47 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,450.0 | $304K | 0.06% | -938.0 | -5.4% | $18.47 | +0.6% |
| 48 | SHY | ISHARES TR | — | 3,640.0 | $299K | 0.06% | -525.0 | -12.6% | $82.11 | -0.1% |
| 49 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,734.0 | $296K | 0.06% | -14.0 | -0.5% | $108.26 | +19.4% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,804.0 | $293K | 0.06% | -202.0 | -5.0% | $77.08 | +12.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 828.0 | $292K | 0.06% | -167.0 | -16.8% | $352.59 | -4.3% |
| 52 | — | CENCORA INC | — | 1,022.0 | $289K | 0.06% | -253.0 | -19.8% | $282.98 | — |
| 53 | QUBT | QUANTUM COMPUTING INC | Technology | 28,248.0 | $274K | 0.06% | -3K | -10.6% | $9.70 | -15.1% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,340.0 | $269K | 0.06% | -10K | -88.5% | $200.59 | +7.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,353.0 | $241K | 0.05% | -382.0 | -10.2% | $71.95 | -4.8% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,700.0 | $233K | 0.05% | -200.0 | -10.5% | $137.21 | -5.5% |
| 57 | EOG | EOG RES INC | Energy | 1,787.0 | $232K | 0.05% | -21K | -92.1% | $129.73 | +15.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,556.0 | $213K | 0.04% | -426.0 | -21.5% | $136.76 | +20.0% |
| 59 | UUUU | ENERGY FUELS INC | Energy | 13,840.0 | $201K | 0.04% | -2K | -15.1% | $14.50 | +2.6% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 10,842.0 | $151K | 0.03% | -177.0 | -1.6% | $13.90 | +0.2% |
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%