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 | ADI | ANALOG DEVICES INC | Technology | 9,687.0 | $2.6M | 0.70% | NEW | — | $271.19 | +60.2% |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,253.0 | $2.6M | 0.69% | NEW | — | $605.01 | -24.6% |
| 43 | BX | BLACKSTONE INC | Financial Services | 16,328.0 | $2.5M | 0.67% | NEW | — | $154.14 | -19.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 26,791.0 | $2.5M | 0.67% | NEW | — | $93.76 | -17.5% |
| 45 | GVLE | GOLDMAN SACHS ETF TR | — | 61,203.0 | $2.5M | 0.67% | NEW | — | $40.78 | +14.7% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 12,079.0 | $2.5M | 0.66% | NEW | — | $205.02 | +35.4% |
| 47 | BLD | TOPBUILD CORP | Industrials | 5,731.0 | $2.4M | 0.64% | NEW | — | $417.19 | +2.2% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,733.0 | $2.4M | 0.63% | NEW | — | $242.35 | -16.8% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 42,011.0 | $2.3M | 0.62% | NEW | — | $55.00 | +2.2% |
| 50 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,221.0 | $2.3M | 0.60% | NEW | — | $185.11 | +14.2% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,201.0 | $2.2M | 0.57% | NEW | — | $132.77 | -14.5% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 623.0 | $2.1M | 0.56% | NEW | — | $3391.50 | -9.6% |
| 53 | IDXX | IDEXX LABS INC | Healthcare | 3,057.0 | $2.1M | 0.55% | NEW | — | $676.53 | -16.9% |
| 54 | NFG | NATIONAL FUEL GAS CO | Energy | 25,168.0 | $2.0M | 0.54% | NEW | — | $80.06 | -5.2% |
| 55 | CSCO | CISCO SYS INC | Technology | 24,633.0 | $1.9M | 0.51% | NEW | — | $77.03 | +55.2% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,663.0 | $1.8M | 0.49% | NEW | — | $58.38 | -27.2% |
| 57 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,376.0 | $1.7M | 0.46% | NEW | — | $88.70 | +15.4% |
| 58 | EOG | EOG RES INC | Energy | 16,115.0 | $1.7M | 0.45% | NEW | — | $105.01 | +23.8% |
| 59 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,657.0 | $1.7M | 0.45% | NEW | — | $68.36 | -28.6% |
| 60 | ARKK | ARK ETF TR | — | 21,243.0 | $1.6M | 0.44% | NEW | — | $76.92 | +4.3% |
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%