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 | XOM | EXXON MOBIL CORP | Energy | 1,982.0 | $336K | 0.08% | +241.0 | +13.8% | $169.65 | -3.3% |
| 142 | CVX | CHEVRON CORP NEW | Energy | 1,613.0 | $334K | 0.08% | NEW | — | $206.90 | -1.9% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,528.0 | $331K | 0.08% | +18.0 | +0.7% | $131.08 | -6.9% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 995.0 | $327K | 0.08% | -198.0 | -16.6% | $328.82 | +2.6% |
| 145 | URI | UNITED RENTALS INC | Industrials | 425.0 | $310K | 0.08% | — | — | $728.56 | +48.7% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,006.0 | $298K | 0.07% | -2K | -27.5% | $74.50 | +16.8% |
| 147 | UUUU | ENERGY FUELS INC | Energy | 16,300.0 | $297K | 0.07% | +5K | +45.3% | $18.25 | -18.5% |
| 148 | VTI | VANGUARD INDEX FDS | — | 909.0 | $292K | 0.07% | -90.0 | -9.0% | $320.81 | +17.5% |
| 149 | GLW | CORNING INC | Technology | 2,141.0 | $291K | 0.07% | NEW | — | $135.97 | +7.1% |
| 150 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,388.0 | $289K | 0.07% | NEW | — | $16.60 | +12.0% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,082.0 | $288K | 0.07% | +1K | +24.5% | $56.68 | +2.5% |
| 152 | SCHX | SCHWAB STRATEGIC TR | — | 10,878.0 | $279K | 0.07% | -720.0 | -6.2% | $25.64 | +17.5% |
| 153 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,642.0 | $273K | 0.07% | +201.0 | +4.5% | $58.78 | +32.4% |
| 154 | XPO | XPO INC | Industrials | 1,366.0 | $266K | 0.07% | NEW | — | $194.55 | -1.3% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 436.0 | $264K | 0.07% | -12.0 | -2.7% | $604.43 | -6.7% |
| 156 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,776.0 | $263K | 0.07% | +480.0 | +5.8% | $29.99 | +16.2% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 1,690.0 | $248K | 0.06% | — | — | $146.61 | +19.2% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,735.0 | $246K | 0.06% | NEW | — | $65.99 | +3.8% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 1,600.0 | $237K | 0.06% | -136.0 | -7.8% | $148.10 | +11.5% |
| 160 | COIN | COINBASE GLOBAL INC | Financial Services | 1,300.0 | $227K | 0.06% | NEW | — | $174.61 | +2.8% |
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%