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 | QCOM | QUALCOMM INC | Technology | 6,361.0 | $1.2M | 0.24% | -574.0 | -8.3% | $184.79 | -14.2% |
| 82 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,657.0 | $1.1M | 0.23% | — | — | $45.52 | +33.9% |
| 83 | IWM | ISHARES TR | — | 3,569.0 | $1.1M | 0.22% | +59.0 | +1.7% | $300.46 | -0.8% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 18,598.0 | $1.1M | 0.22% | -2K | -8.9% | $56.98 | +9.4% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,191.0 | $1.0M | 0.21% | -191.0 | -4.4% | $246.22 | -1.0% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,057.0 | $1.0M | 0.21% | +398.0 | +10.9% | $253.97 | +7.5% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 2,982.0 | $1.0M | 0.21% | -92.0 | -3.0% | $341.02 | +2.9% |
| 88 | RGTI | RIGETTI COMPUTING INC | Technology | 52,366.0 | $1.0M | 0.21% | -3K | -4.8% | $19.32 | -15.3% |
| 89 | RIG | TRANSOCEAN LTD | Energy | 206,000.0 | $1.0M | 0.20% | NEW | — | $4.89 | +18.0% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 3,832.0 | $998K | 0.20% | -150.0 | -3.8% | $260.44 | +32.9% |
| 91 | MS | MORGAN STANLEY | Financial Services | 4,288.0 | $896K | 0.18% | -100.0 | -2.3% | $209.05 | +2.4% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,758.0 | $880K | 0.18% | -21.0 | -1.2% | $500.39 | — |
| 93 | — | SPACE EXPLORATION TECHN CORP | — | 5,089.0 | $870K | 0.18% | NEW | — | $170.86 | — |
| 94 | WMT | WALMART INC | Consumer Defensive | 7,671.0 | $869K | 0.18% | -125.0 | -1.6% | $113.26 | -6.0% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 15,646.0 | $868K | 0.18% | +610.0 | +4.1% | $55.50 | +11.7% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,829.0 | $864K | 0.18% | +1K | +20.4% | $126.58 | -3.6% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 1,168.0 | $841K | 0.17% | — | — | $720.04 | -14.3% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 6,585.0 | $832K | 0.17% | +221.0 | +3.5% | $126.34 | +16.1% |
| 99 | ASTS | AST SPACEMOBILE INC | Technology | 9,025.0 | $802K | 0.16% | -152.0 | -1.7% | $88.86 | -29.8% |
| 100 | ORCL | ORACLE CORP | Technology | 5,414.0 | $793K | 0.16% | -745.0 | -12.1% | $146.56 | -2.8% |
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%