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 | NRG | NRG ENERGY INC | Utilities | 22,876.0 | $3.3M | 0.68% | +1K | +6.3% | $146.06 | -23.5% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 19,241.0 | $3.3M | 0.67% | NEW | — | $169.88 | +10.8% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,272.0 | $3.2M | 0.65% | -332.0 | -7.2% | $746.78 | +2.2% |
| 44 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,593.0 | $3.1M | 0.62% | +2K | +6.3% | $107.00 | -8.7% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,956.0 | $3.0M | 0.62% | +551.0 | +16.2% | $190.78 | -0.1% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 41,516.0 | $3.0M | 0.60% | +2K | +5.0% | $71.40 | +12.1% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,108.0 | $2.9M | 0.60% | +97.0 | +0.8% | $223.65 | -1.3% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 7,412.0 | $2.9M | 0.59% | +712.0 | +10.6% | $389.89 | +10.1% |
| 49 | ET | ENERGY TRANSFER L P | Energy | 144,704.0 | $2.8M | 0.56% | -11K | -7.1% | $19.12 | +10.3% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,070.0 | $2.6M | 0.54% | -749.0 | -8.5% | $327.31 | +8.9% |
| 51 | HAL | HALLIBURTON CO | Energy | 74,616.0 | $2.5M | 0.52% | +10K | +16.2% | $33.95 | +2.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 2,345.0 | $2.5M | 0.51% | — | — | $1064.90 | -23.8% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,510.0 | $2.5M | 0.51% | +669.0 | +13.8% | $450.98 | +19.5% |
| 54 | COWG | PACER FDS TR | — | 61,269.0 | $2.5M | 0.50% | -2K | -3.4% | $40.15 | -2.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 20,831.0 | $2.4M | 0.50% | +141.0 | +0.7% | $117.46 | -6.2% |
| 56 | NFG | NATIONAL FUEL GAS CO | Energy | 31,116.0 | $2.4M | 0.49% | +2K | +8.3% | $77.21 | +6.8% |
| 57 | ADSK | AUTODESK INC | Technology | 12,147.0 | $2.4M | 0.48% | +1K | +9.2% | $194.42 | +30.9% |
| 58 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 125,998.0 | $2.3M | 0.48% | -5K | -3.8% | $18.64 | +2.2% |
| 59 | RDDT | REDDIT INC | Communication Services | 13,495.0 | $2.3M | 0.48% | NEW | — | $173.58 | -12.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 19,651.0 | $2.3M | 0.47% | +986.0 | +5.3% | $117.67 | +22.1% |
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%