Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,510.0 | $289K | 0.08% | NEW | — | $115.31 | +10.7% |
| 142 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,947.0 | $283K | 0.08% | NEW | — | $57.27 | +7.9% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 796.0 | $281K | 0.07% | NEW | — | $353.27 | -22.4% |
| 144 | SHLD | GLOBAL X FDS | — | 4,300.0 | $279K | 0.07% | NEW | — | $64.79 | -3.8% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 6,429.0 | $264K | 0.07% | NEW | — | $41.12 | +26.0% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 1,690.0 | $262K | 0.07% | NEW | — | $154.80 | -3.5% |
| 147 | — | BLUE OWL CAPITAL CORPORATION | — | 20,175.0 | $251K | 0.07% | NEW | — | $12.43 | — |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 1,736.0 | $249K | 0.07% | NEW | — | $143.52 | +10.2% |
| 149 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,100.0 | $246K | 0.07% | NEW | — | $117.26 | +8.3% |
| 150 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,906.0 | $242K | 0.07% | NEW | — | $83.44 | -9.8% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 793.0 | $235K | 0.06% | NEW | — | $296.24 | -15.9% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,082.0 | $234K | 0.06% | NEW | — | $57.24 | -2.0% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $229K | 0.06% | NEW | — | $878.99 | +24.8% |
| 154 | VTR | VENTAS INC | Real Estate | 2,932.0 | $227K | 0.06% | NEW | — | $77.38 | +5.5% |
| 155 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,441.0 | $226K | 0.06% | NEW | — | $50.79 | +35.2% |
| 156 | QBTS | D-WAVE QUANTUM INC | Technology | 8,381.0 | $219K | 0.06% | NEW | — | $26.15 | -5.6% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 448.0 | $217K | 0.06% | NEW | — | $483.47 | +5.7% |
| 158 | C | CITIGROUP INC | Financial Services | 1,843.0 | $215K | 0.06% | NEW | — | $116.69 | +22.6% |
| 159 | WMB | WILLIAMS COS INC | Energy | 3,490.0 | $210K | 0.06% | NEW | — | $60.11 | +21.6% |
| 160 | XOM | EXXON MOBIL CORP | Energy | 1,741.0 | $210K | 0.06% | NEW | — | $120.36 | +14.5% |
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%