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 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,250.0 | $547K | 0.11% | +50.0 | +4.2% | $437.64 | -14.7% |
| 122 | GLW | CORNING INC | Technology | 2,091.0 | $534K | 0.11% | -50.0 | -2.3% | $255.43 | -43.0% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 16,634.0 | $532K | 0.11% | -2K | -10.5% | $31.97 | -3.0% |
| 124 | PFE | PFIZER INC | Healthcare | 21,388.0 | $515K | 0.10% | +433.0 | +2.1% | $24.08 | +16.2% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,713.0 | $511K | 0.10% | -546.0 | -24.2% | $298.07 | -13.1% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 988.0 | $503K | 0.10% | +552.0 | +126.6% | $509.61 | +10.7% |
| 127 | URI | UNITED RENTALS INC | Industrials | 433.0 | $491K | 0.10% | +8.0 | +1.9% | $1132.89 | -4.4% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,588.0 | $488K | 0.10% | +275.0 | +2.2% | $38.73 | +60.6% |
| 129 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,792.0 | $478K | 0.10% | -413.0 | -5.0% | $61.31 | +3.5% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,409.0 | $447K | 0.09% | NEW | — | $317.55 | -7.7% |
| 131 | HDV | ISHARES TR | — | 16,265.0 | $446K | 0.09% | NEW | — | $27.41 | +9.2% |
| 132 | DE | DEERE & CO | Industrials | 700.0 | $444K | 0.09% | NEW | — | $634.33 | +2.3% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 5,133.0 | $424K | 0.09% | -103.0 | -2.0% | $82.64 | +2.5% |
| 134 | PTLC | PACER FDS TR | — | 7,260.0 | $423K | 0.09% | NEW | — | $58.26 | +2.2% |
| 135 | VTR | VENTAS INC | Real Estate | 4,645.0 | $412K | 0.08% | — | — | $88.80 | +5.3% |
| 136 | MTG | MGIC INVT CORP WIS | Financial Services | 14,555.0 | $410K | 0.08% | -5K | -24.9% | $28.20 | +10.3% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,125.0 | $410K | 0.08% | -6K | -21.1% | $17.73 | -3.9% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 7,576.0 | $406K | 0.08% | -3K | -26.9% | $53.61 | +8.6% |
| 139 | QUAL | ISHARES TR | — | 1,813.0 | $398K | 0.08% | NEW | — | $219.43 | +2.0% |
| 140 | IONQ | IONQ INC | Technology | 7,345.0 | $391K | 0.08% | NEW | — | $53.26 | -22.9% |
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%