Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,497.0 | $1.6M | 0.43% | NEW | — | $1074.38 | +2.3% |
| 62 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 88,263.0 | $1.6M | 0.42% | NEW | — | $17.96 | +18.8% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,686.0 | $1.5M | 0.41% | NEW | — | $570.21 | -8.5% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 7,854.0 | $1.5M | 0.41% | NEW | — | $194.40 | +16.8% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,232.0 | $1.5M | 0.41% | NEW | — | $468.76 | +46.1% |
| 66 | MPLX | MPLX LP | Energy | 28,094.0 | $1.5M | 0.40% | NEW | — | $53.37 | +6.5% |
| 67 | VOO | VANGUARD INDEX FDS | — | 2,310.0 | $1.4M | 0.39% | NEW | — | $627.16 | +9.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 2,368.0 | $1.4M | 0.36% | NEW | — | $572.87 | +72.1% |
| 69 | HAL | HALLIBURTON CO | Energy | 47,481.0 | $1.3M | 0.36% | NEW | — | $28.26 | +23.6% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,492.0 | $1.3M | 0.34% | NEW | — | $862.15 | +10.4% |
| 71 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 71,181.0 | $1.3M | 0.34% | NEW | — | $18.04 | +0.5% |
| 72 | ABBV | ABBVIE INC | Healthcare | 5,426.0 | $1.2M | 0.33% | NEW | — | $228.50 | -5.3% |
| 73 | GE | GE AEROSPACE | Industrials | 3,983.0 | $1.2M | 0.33% | NEW | — | $308.06 | +16.1% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 2,340.0 | $1.2M | 0.33% | NEW | — | $522.59 | -21.4% |
| 75 | RGTI | RIGETTI COMPUTING INC | Technology | 53,906.0 | $1.2M | 0.32% | NEW | — | $22.15 | -3.6% |
| 76 | ORCL | ORACLE CORP | Technology | 5,939.0 | $1.2M | 0.31% | NEW | — | $194.92 | -5.5% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 8,674.0 | $1.2M | 0.31% | NEW | — | $132.73 | +13.5% |
| 78 | QCOM | QUALCOMM INC | Technology | 5,797.0 | $992K | 0.27% | NEW | — | $171.05 | +32.2% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 9,053.0 | $990K | 0.27% | NEW | — | $109.31 | +302.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 1,466.0 | $958K | 0.26% | NEW | — | $653.57 | +69.8% |
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
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%