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 | AMAT | APPLIED MATLS INC | Technology | 18,370.0 | $6.3M | 1.57% | +621.0 | +3.5% | $341.78 | +41.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 16,957.0 | $6.3M | 1.57% | +3K | +18.3% | $370.17 | +31.6% |
| 23 | SHLD | GLOBAL X FDS | — | 75,873.0 | $5.4M | 1.35% | +72K | +1664.5% | $70.84 | -6.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 8,755.0 | $5.0M | 1.26% | +546.0 | +6.7% | $572.13 | -2.3% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 46,082.0 | $5.0M | 1.25% | -2K | -3.2% | $108.25 | +21.8% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 38,246.0 | $4.8M | 1.21% | +3K | +9.0% | $126.35 | +23.1% |
| 27 | PAVE | GLOBAL X FDS | — | 82,787.0 | $4.2M | 1.06% | -36K | -30.6% | $50.81 | +10.1% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 19,631.0 | $4.1M | 1.04% | +4K | +22.6% | $211.31 | +10.0% |
| 29 | CMI | CUMMINS INC | Industrials | 7,664.0 | $4.1M | 1.03% | +630.0 | +9.0% | $537.99 | +6.3% |
| 30 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,851.0 | $4.1M | 1.03% | +32K | +19.7% | $21.15 | — |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 28,996.0 | $4.1M | 1.03% | +2K | +7.2% | $141.11 | -6.3% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 12,660.0 | $4.0M | 1.01% | +3K | +30.7% | $318.13 | +16.7% |
| 33 | TER | TERADYNE INC | Technology | 13,205.0 | $3.9M | 0.98% | -765.0 | -5.5% | $296.46 | +23.1% |
| 34 | NFLX | NETFLIX INC | Communication Services | 39,553.0 | $3.8M | 0.95% | +13K | +47.6% | $96.15 | -16.8% |
| 35 | VV | VANGUARD INDEX FDS | — | 11,091.0 | $3.3M | 0.83% | -500.0 | -4.3% | $298.85 | +17.7% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 14,259.0 | $3.3M | 0.82% | +2K | +18.1% | $230.46 | +14.2% |
| 37 | EOG | EOG RES INC | Energy | 22,644.0 | $3.3M | 0.82% | +7K | +40.5% | $144.57 | +3.9% |
| 38 | SAMT | ADVISORS INNER CIRCLE FD III | — | 83,199.0 | $3.3M | 0.82% | -1K | -1.6% | $39.27 | +10.0% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 6,700.0 | $3.2M | 0.80% | +617.0 | +10.1% | $473.24 | -9.3% |
| 40 | NRG | NRG ENERGY INC | Utilities | 21,527.0 | $3.1M | 0.79% | +2K | +9.3% | $146.14 | -23.5% |
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
40.4%
Financial Services
12.4%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
7.8%
Communication Services
5.9%
Healthcare
5.1%
Utilities
2.9%
Consumer Defensive
2.2%
Basic Materials
2.1%