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 | NDAQ | NASDAQ INC | Financial Services | 28,817.0 | $2.3M | 0.46% | +3K | +11.8% | $78.82 | +25.3% |
| 62 | AZO | AUTOZONE INC | Consumer Cyclical | 708.0 | $2.3M | 0.46% | +41.0 | +6.2% | $3195.94 | -5.8% |
| 63 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,903.0 | $2.2M | 0.44% | +2K | +11.3% | $115.11 | +8.9% |
| 64 | IDXX | IDEXX LABS INC | Healthcare | 3,953.0 | $2.1M | 0.42% | +206.0 | +5.5% | $526.44 | +6.3% |
| 65 | ARM | ARM HOLDINGS PLC | Technology | 5,743.0 | $2.0M | 0.41% | -2K | -26.8% | $354.57 | -32.7% |
| 66 | ROKU | ROKU INC | Communication Services | 13,987.0 | $1.9M | 0.39% | NEW | — | $138.14 | +14.5% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,277.0 | $1.9M | 0.39% | -232.0 | -6.6% | $580.91 | -21.4% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,577.0 | $1.9M | 0.39% | +22.0 | +1.4% | $1199.43 | +4.0% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,461.0 | $1.8M | 0.36% | +233.0 | +7.2% | $509.31 | +7.8% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 4,143.0 | $1.7M | 0.34% | +309.0 | +8.1% | $407.26 | +6.9% |
| 71 | MPLX | MPLX LP | Energy | 29,190.0 | $1.6M | 0.34% | -883.0 | -2.9% | $56.33 | +3.8% |
| 72 | GE | GE AEROSPACE | Industrials | 4,250.0 | $1.6M | 0.32% | — | — | $373.73 | -8.5% |
| 73 | INTC | INTEL CORP | Technology | 10,791.0 | $1.5M | 0.31% | -218.0 | -2.0% | $139.62 | -37.5% |
| 74 | ABBV | ABBVIE INC | Healthcare | 5,778.0 | $1.5M | 0.30% | -761.0 | -11.6% | $251.65 | +5.1% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 4,779.0 | $1.4M | 0.29% | +29.0 | +0.6% | $302.70 | -32.6% |
| 76 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 63,547.0 | $1.4M | 0.29% | -3K | -4.0% | $22.26 | +12.1% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,502.0 | $1.4M | 0.29% | +50.0 | +3.4% | $935.63 | +3.8% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 9,783.0 | $1.4M | 0.29% | +501.0 | +5.4% | $143.16 | +10.1% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,638.0 | $1.4M | 0.28% | -831.0 | -9.8% | $180.91 | +5.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,956.0 | $1.3M | 0.27% | +2K | +65.5% | $270.32 | +0.8% |
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
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%