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 | ET | ENERGY TRANSFER L P | Energy | 155,804.0 | $3.0M | 0.76% | -11K | -6.5% | $19.30 | -2.8% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,604.0 | $3.0M | 0.75% | -192.0 | -4.0% | $650.35 | +14.8% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 10,194.0 | $2.9M | 0.73% | +2K | +29.8% | $283.77 | -20.0% |
| 44 | GVLE | GOLDMAN SACHS ETF TR | — | 71,503.0 | $2.8M | 0.71% | +10K | +16.8% | $39.75 | +17.6% |
| 45 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,887.0 | $2.7M | 0.68% | +8K | +38.8% | $100.75 | +1.6% |
| 46 | NFG | NATIONAL FUEL GAS CO | Energy | 28,736.0 | $2.7M | 0.68% | +4K | +14.2% | $93.96 | -19.2% |
| 47 | ADSK | AUTODESK INC | Technology | 11,121.0 | $2.7M | 0.67% | +2K | +21.4% | $239.40 | -19.0% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,819.0 | $2.6M | 0.65% | -2K | -16.5% | $294.15 | +10.6% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,841.0 | $2.5M | 0.64% | +588.0 | +13.8% | $522.71 | -12.7% |
| 50 | HAL | HALLIBURTON CO | Energy | 64,213.0 | $2.5M | 0.63% | +17K | +35.2% | $38.99 | -10.4% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,011.0 | $2.4M | 0.61% | +790.0 | +6.5% | $186.53 | +13.3% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 667.0 | $2.3M | 0.56% | +44.0 | +7.1% | $3377.78 | -9.3% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,228.0 | $2.2M | 0.55% | +542.0 | +20.2% | $682.24 | -23.6% |
| 54 | NDAQ | NASDAQ INC | Financial Services | 25,780.0 | $2.2M | 0.55% | +18K | +215.7% | $84.89 | -3.1% |
| 55 | BX | BLACKSTONE INC | Financial Services | 18,665.0 | $2.1M | 0.54% | +2K | +14.3% | $114.99 | +7.6% |
| 56 | COWG | PACER FDS TR | — | 63,393.0 | $2.1M | 0.54% | -33K | -34.2% | $33.74 | +15.2% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,615.0 | $2.1M | 0.53% | +2K | +19.3% | $182.43 | +10.5% |
| 58 | BLD | TOPBUILD CORP | Industrials | 6,000.0 | $2.1M | 0.53% | +269.0 | +4.7% | $351.30 | +21.4% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 3,747.0 | $2.1M | 0.53% | +690.0 | +22.6% | $561.89 | +0.0% |
| 60 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 130,912.0 | $2.1M | 0.53% | +60K | +83.9% | $16.07 | +12.8% |
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%