Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 32,429.0 | $940K | 0.24% | +2K | +7.3% | $28.99 | -11.4% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,995.0 | $931K | 0.23% | +1K | +62.9% | $310.77 | -12.3% |
| 83 | BKR | BAKER HUGHES COMPANY | Energy | 15,036.0 | $918K | 0.23% | +3K | +23.3% | $61.05 | +1.5% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,382.0 | $912K | 0.23% | +153.0 | +3.6% | $208.11 | +17.1% |
| 85 | ORCL | ORACLE CORP | Technology | 6,159.0 | $906K | 0.23% | +220.0 | +3.7% | $147.12 | -3.2% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,659.0 | $894K | 0.22% | +708.0 | +24.0% | $244.42 | +11.7% |
| 87 | QCOM | QUALCOMM INC | Technology | 6,935.0 | $893K | 0.22% | +1K | +19.6% | $128.78 | +23.1% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 6,364.0 | $887K | 0.22% | +639.0 | +11.2% | $139.37 | +5.3% |
| 89 | VOO | VANGUARD INDEX FDS | — | 1,457.0 | $871K | 0.22% | -853.0 | -36.9% | $597.56 | +17.4% |
| 90 | IWM | ISHARES TR | — | 3,510.0 | $870K | 0.22% | NEW | — | $248.00 | +20.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,779.0 | $852K | 0.21% | -110.0 | -5.8% | $479.20 | — |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,097.0 | $836K | 0.21% | +3K | +16.6% | $37.84 | — |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 17,699.0 | $812K | 0.20% | -1K | -7.4% | $45.89 | -5.8% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 15,653.0 | $782K | 0.20% | -80K | -83.6% | $49.97 | +7.2% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,350.0 | $773K | 0.19% | — | — | $230.89 | +46.9% |
| 96 | RGTI | RIGETTI COMPUTING INC | Technology | 54,986.0 | $772K | 0.19% | +1K | +2.0% | $14.04 | +16.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,216.0 | $765K | 0.19% | -147.0 | -6.2% | $345.15 | -23.9% |
| 98 | ASTS | AST SPACEMOBILE INC | Technology | 9,177.0 | $760K | 0.19% | +97.0 | +1.1% | $82.87 | -24.8% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,313.0 | $755K | 0.19% | +2K | +23.4% | $61.35 | +1.4% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 2,200.0 | $755K | 0.19% | -146.0 | -6.2% | $343.22 | +11.8% |
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
40.4%
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%