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 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,670.0 | $742K | 0.19% | +2K | +66.8% | $130.94 | -5.4% |
| 102 | BLK | BLACKROCK INC | Financial Services | 763.0 | $734K | 0.18% | +142.0 | +22.9% | $961.71 | +9.2% |
| 103 | ARKK | ARK ETF TR | — | 10,688.0 | $722K | 0.18% | -11K | -49.7% | $67.59 | +18.6% |
| 104 | MS | MORGAN STANLEY | Financial Services | 4,388.0 | $722K | 0.18% | -220.0 | -4.8% | $164.57 | +35.6% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,509.0 | $714K | 0.18% | +166.0 | +5.0% | $203.43 | +164.2% |
| 106 | ALV | AUTOLIV INC | Consumer Cyclical | 6,502.0 | $684K | 0.17% | +645.0 | +11.0% | $105.16 | +12.4% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,353.0 | $676K | 0.17% | -80.0 | -5.6% | $499.66 | -2.0% |
| 108 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,344.0 | $659K | 0.17% | -217.0 | -8.5% | $281.07 | -11.4% |
| 109 | BE | BLOOM ENERGY CORP | Industrials | 4,750.0 | $644K | 0.16% | +500.0 | +11.8% | $135.49 | +142.8% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 1,168.0 | $641K | 0.16% | +30.0 | +2.6% | $549.02 | +27.9% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 2,832.0 | $640K | 0.16% | +209.0 | +8.0% | $226.03 | +1.3% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 8,818.0 | $634K | 0.16% | +324.0 | +3.8% | $71.93 | -0.4% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 6,918.0 | $630K | 0.16% | +1K | +26.6% | $91.02 | +18.9% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 18,579.0 | $623K | 0.16% | -2K | -9.4% | $33.53 | -5.8% |
| 115 | GOOG | ALPHABET INC | Communication Services | 2,126.0 | $610K | 0.15% | -60.0 | -2.7% | $286.87 | +28.1% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 1,803.0 | $609K | 0.15% | +329.0 | +22.3% | $337.84 | +235.7% |
| 117 | PFE | PFIZER INC | Healthcare | 20,955.0 | $588K | 0.15% | +3K | +17.1% | $28.08 | -10.2% |
| 118 | WMB | WILLIAMS COS INC | Energy | 8,035.0 | $585K | 0.15% | +5K | +130.2% | $72.78 | +0.5% |
| 119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $569K | 0.14% | — | — | $474.56 | -25.2% |
| 120 | VO | VANGUARD INDEX FDS | — | 1,943.0 | $558K | 0.14% | -34.0 | -1.7% | $287.18 | -72.1% |
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
40.2%
Financial Services
12.3%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
8.1%
Communication Services
6.1%
Healthcare
5.1%
Utilities
2.8%
Consumer Defensive
2.2%
Basic Materials
2.1%