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 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,980.0 | $2.0M | 0.51% | +779.0 | +4.8% | $118.73 | +5.6% |
| 62 | MPLX | MPLX LP | Energy | 30,073.0 | $1.7M | 0.43% | +2K | +7.0% | $57.07 | +2.4% |
| 63 | CAT | CATERPILLAR INC | Industrials | 2,353.0 | $1.7M | 0.42% | -15.0 | -0.6% | $708.46 | +14.5% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 3,834.0 | $1.6M | 0.41% | +1K | +63.9% | $425.34 | +2.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 20,690.0 | $1.6M | 0.40% | -4K | -16.0% | $77.59 | +42.1% |
| 66 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 66,211.0 | $1.5M | 0.37% | -22K | -25.0% | $22.33 | +11.8% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,452.0 | $1.4M | 0.36% | -40.0 | -2.7% | $996.20 | -2.5% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,555.0 | $1.4M | 0.36% | +58.0 | +3.9% | $919.65 | +35.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 6,539.0 | $1.4M | 0.36% | +1K | +20.5% | $217.50 | +21.6% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,347.0 | $1.4M | 0.36% | -316.0 | -1.0% | $45.23 | +36.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,469.0 | $1.4M | 0.35% | +4K | +80.2% | $165.34 | +15.8% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,405.0 | $1.3M | 0.33% | +173.0 | +5.3% | $97.60 | +95.4% |
| 73 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,657.0 | $1.3M | 0.33% | — | — | $52.76 | +15.5% |
| 74 | GEV | GE VERNOVA INC | Utilities | 1,466.0 | $1.3M | 0.32% | — | — | $872.90 | +7.9% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 9,282.0 | $1.2M | 0.30% | +608.0 | +7.0% | $131.03 | +20.3% |
| 76 | GE | GE AEROSPACE | Industrials | 4,250.0 | $1.2M | 0.30% | +267.0 | +6.7% | $283.77 | +20.5% |
| 77 | ARM | ARM HOLDINGS PLC | Technology | 7,843.0 | $1.2M | 0.30% | -1K | -13.4% | $151.28 | +57.8% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 20,424.0 | $996K | 0.25% | -22K | -51.4% | $48.75 | +27.9% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 3,982.0 | $984K | 0.25% | -116.0 | -2.8% | $247.08 | +40.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 7,796.0 | $969K | 0.24% | +1K | +21.4% | $124.28 | -14.3% |
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
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%