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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 98,737.0 | $17.6M | 4.69% | NEW | — | $177.75 | -27.7% |
| 2 | URA | GLOBAL X FDS | — | 389,170.0 | $16.6M | 4.45% | NEW | — | $42.73 | +11.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,867.0 | $15.6M | 4.18% | NEW | — | $186.50 | +13.0% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 287,622.0 | $11.9M | 3.17% | NEW | — | $41.27 | -2.2% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 25,643.0 | $11.5M | 3.08% | NEW | — | $449.72 | -10.9% |
| 6 | AMLP | ALPS ETF TR | — | 242,111.0 | $11.4M | 3.04% | NEW | — | $47.02 | +7.8% |
| 7 | AVGO | BROADCOM INC | Technology | 32,171.0 | $11.1M | 2.98% | NEW | — | $346.10 | +18.9% |
| 8 | XME | SPDR SERIES TRUST | — | 107,272.0 | $11.1M | 2.97% | NEW | — | $103.61 | +12.9% |
| 9 | KLAC | KLA CORP | Technology | 7,392.0 | $9.0M | 2.40% | NEW | — | $1215.08 | -78.6% |
| 10 | CSPF | COHEN & STEERS ETF TRUST | — | 300,324.0 | $7.8M | 2.08% | NEW | — | $25.92 | +0.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 24,733.0 | $7.7M | 2.07% | NEW | — | $313.00 | +17.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 11,908.0 | $7.3M | 1.96% | NEW | — | $614.29 | +20.6% |
| 13 | AAPL | APPLE INC | Technology | 26,656.0 | $7.2M | 1.94% | NEW | — | $271.86 | +9.6% |
| 14 | VNLA | JANUS DETROIT STR TR | — | 146,066.0 | $7.2M | 1.92% | NEW | — | $49.14 | -0.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 14,329.0 | $6.9M | 1.85% | NEW | — | $483.63 | -21.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,088.0 | $6.7M | 1.79% | NEW | — | $230.82 | +5.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,899.0 | $6.0M | 1.62% | NEW | — | $303.89 | +52.1% |
| 18 | PAVE | GLOBAL X FDS | — | 119,245.0 | $5.7M | 1.52% | NEW | — | $47.79 | +22.5% |
| 19 | EME | EMCOR GROUP INC | Industrials | 9,082.0 | $5.6M | 1.49% | NEW | — | $611.79 | +36.7% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 31,700.0 | $5.4M | 1.45% | NEW | — | $171.18 | +127.3% |
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
42.1%
Financial Services
13.1%
Consumer Cyclical
11.3%
Industrials
8.8%
Communication Services
6.5%
Energy
6.0%
Healthcare
4.7%
Utilities
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%