Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 621.0 | $665K | 0.18% | NEW | — | $1070.34 | -1.9% |
| 102 | ASTS | AST SPACEMOBILE INC | Technology | 9,080.0 | $659K | 0.18% | NEW | — | $72.63 | +11.1% |
| 103 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,561.0 | $643K | 0.17% | NEW | — | $251.00 | -0.8% |
| 104 | — | CENCORA INC | — | 1,858.0 | $628K | 0.17% | NEW | — | $337.75 | — |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 11,207.0 | $614K | 0.16% | NEW | — | $54.77 | -2.2% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,951.0 | $611K | 0.16% | NEW | — | $206.92 | +10.4% |
| 107 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,029.0 | $608K | 0.16% | NEW | — | $17.35 | -2.8% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,947.0 | $607K | 0.16% | NEW | — | $32.06 | +14.2% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 3,270.0 | $602K | 0.16% | NEW | — | $184.20 | +56.2% |
| 110 | VO | VANGUARD INDEX FDS | — | 1,977.0 | $574K | 0.15% | NEW | — | $290.22 | -72.4% |
| 111 | ALB | ALBEMARLE CORP | Basic Materials | 4,003.0 | $566K | 0.15% | NEW | — | $141.44 | +13.4% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 20,506.0 | $564K | 0.15% | NEW | — | $27.49 | +14.9% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,839.0 | $562K | 0.15% | NEW | — | $305.64 | -8.8% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 12,192.0 | $555K | 0.15% | NEW | — | $45.54 | +28.3% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 2,623.0 | $512K | 0.14% | NEW | — | $195.09 | +17.4% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 17,083.0 | $511K | 0.14% | NEW | — | $29.89 | -25.0% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 1,138.0 | $480K | 0.13% | NEW | — | $422.06 | +66.4% |
| 118 | EBAY | EBAY INC. | Consumer Cyclical | 5,465.0 | $476K | 0.13% | NEW | — | $87.10 | +24.3% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 5,063.0 | $472K | 0.13% | NEW | — | $93.19 | -11.8% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,524.0 | $449K | 0.12% | NEW | — | $81.32 | -2.5% |
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%