Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 10,365.0 | $512K | 0.13% | -842.0 | -7.5% | $49.37 | +17.9% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 700.0 | $509K | 0.13% | -59.0 | -7.8% | $727.79 | +17.4% |
| 123 | MTG | MGIC INVT CORP WIS | Financial Services | 19,388.0 | $509K | 0.13% | -6K | -24.0% | $26.25 | +18.5% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 3,074.0 | $493K | 0.12% | -196.0 | -6.0% | $160.32 | +118.9% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,104.0 | $486K | 0.12% | +993.0 | +14.0% | $59.97 | +17.1% |
| 126 | INTC | INTEL CORP | Technology | 11,009.0 | $486K | 0.12% | +440.0 | +4.2% | $44.13 | +97.7% |
| 127 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,363.0 | $486K | 0.12% | NEW | — | $36.35 | +34.8% |
| 128 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,205.0 | $475K | 0.12% | +3K | +65.9% | $57.85 | +9.6% |
| 129 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,293.0 | $458K | 0.12% | -6K | -16.4% | $15.65 | +8.9% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 2,259.0 | $439K | 0.11% | NEW | — | $194.14 | +33.4% |
| 131 | ALB | ALBEMARLE CORP | Basic Materials | 2,381.0 | $427K | 0.11% | -2K | -40.5% | $179.53 | -21.2% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 5,236.0 | $417K | 0.10% | +173.0 | +3.4% | $79.61 | +6.4% |
| 133 | — | CENCORA INC | — | 1,275.0 | $401K | 0.10% | -583.0 | -31.4% | $314.14 | — |
| 134 | RTX | RTX CORPORATION | Industrials | 2,029.0 | $391K | 0.10% | +20.0 | +1.0% | $192.90 | +8.5% |
| 135 | VTR | VENTAS INC | Real Estate | 4,628.0 | $378K | 0.10% | +2K | +57.8% | $81.78 | +14.3% |
| 136 | V | VISA INC | Financial Services | 1,237.0 | $374K | 0.09% | — | — | $302.24 | +26.5% |
| 137 | BA | BOEING CO | Industrials | 1,850.0 | $368K | 0.09% | -100.0 | -5.1% | $199.03 | +5.7% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 7,220.0 | $363K | 0.09% | -992.0 | -12.1% | $50.32 | -4.2% |
| 139 | CF | CF INDS HLDGS INC | Basic Materials | 2,748.0 | $357K | 0.09% | NEW | — | $129.84 | -0.4% |
| 140 | SHY | ISHARES TR | — | 4,165.0 | $344K | 0.09% | -224.0 | -5.1% | $82.57 | -0.7% |
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%