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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,313.0 | $783K | 0.16% | -784.0 | -3.5% | $36.76 | — |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 15,400.0 | $783K | 0.16% | -253.0 | -1.6% | $50.83 | +5.4% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 2,191.0 | $776K | 0.16% | — | — | $354.24 | +8.3% |
| 104 | VO | VANGUARD INDEX FDS | — | 9,620.0 | $775K | 0.16% | +8K | +395.1% | $80.57 | +2.8% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 17,040.0 | $773K | 0.16% | -659.0 | -3.7% | $45.34 | -4.7% |
| 106 | ALV | AUTOLIV INC | Consumer Cyclical | 6,647.0 | $772K | 0.16% | +145.0 | +2.2% | $116.17 | +6.0% |
| 107 | EBAY | EBAY INC. | Consumer Cyclical | 6,905.0 | $772K | 0.16% | — | — | $111.75 | -4.2% |
| 108 | GOOG | ALPHABET INC | — | 2,112.0 | $746K | 0.15% | -14.0 | -0.7% | $353.26 | — |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,850.0 | $729K | 0.15% | -500.0 | -14.9% | $255.88 | +32.5% |
| 110 | BLK | BLACKROCK INC | Financial Services | 739.0 | $711K | 0.14% | -24.0 | -3.1% | $961.56 | +21.9% |
| 111 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,791.0 | $699K | 0.14% | +428.0 | +3.2% | $50.71 | -3.4% |
| 112 | T | AT&T INC | Communication Services | 32,959.0 | $682K | 0.14% | +530.0 | +1.6% | $20.70 | +24.1% |
| 113 | ARKK | ARK ETF TR | — | 8,208.0 | $663K | 0.14% | -2K | -23.2% | $80.82 | +3.8% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,214.0 | $643K | 0.13% | — | — | $290.59 | -9.6% |
| 115 | WMB | WILLIAMS COS INC | Energy | 8,024.0 | $597K | 0.12% | — | — | $74.34 | -4.5% |
| 116 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,339.0 | $584K | 0.12% | +235.0 | +2.9% | $70.07 | +0.2% |
| 117 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,394.0 | $581K | 0.12% | +50.0 | +2.1% | $242.71 | +26.9% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 7,901.0 | $570K | 0.12% | -917.0 | -10.4% | $72.16 | +9.9% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 1,093.0 | $561K | 0.11% | -260.0 | -19.2% | $513.60 | +16.8% |
| 120 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 700.0 | $556K | 0.11% | — | — | $794.74 | +7.5% |
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
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%