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 | RTX | RTX CORPORATION | Industrials | 2,038.0 | $387K | 0.08% | — | — | $189.73 | +10.3% |
| 142 | V | VISA INC | Financial Services | 1,098.0 | $377K | 0.08% | -139.0 | -11.2% | $343.09 | +11.5% |
| 143 | BA | BOEING CO | Industrials | 1,725.0 | $373K | 0.08% | -125.0 | -6.8% | $216.47 | -2.8% |
| 144 | VTI | VANGUARD INDEX FDS | — | 943.0 | $349K | 0.07% | +34.0 | +3.7% | $370.04 | +1.9% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,547.0 | $348K | 0.07% | +19.0 | +0.8% | $136.80 | -10.8% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 6,567.0 | $332K | 0.07% | NEW | — | $50.49 | +0.4% |
| 147 | — | HONEYWELL INTL INC | — | 1,474.0 | $330K | 0.07% | NEW | — | $223.90 | — |
| 148 | SCHX | SCHWAB STRATEGIC TR | — | 11,004.0 | $324K | 0.07% | +126.0 | +1.2% | $29.43 | +2.4% |
| 149 | — | HONEYWELL AEROSPACE INC | — | 1,464.0 | $324K | 0.07% | NEW | — | $221.08 | — |
| 150 | ALB | ALBEMARLE CORP | Basic Materials | 2,386.0 | $322K | 0.07% | — | — | $135.03 | +4.8% |
| 151 | UPRO | PROSHARES TR | — | 2,250.0 | $319K | 0.07% | NEW | — | $141.79 | +4.8% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 1,904.0 | $316K | 0.06% | +291.0 | +18.0% | $165.76 | +22.5% |
| 153 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,450.0 | $304K | 0.06% | -938.0 | -5.4% | $18.47 | +0.6% |
| 154 | SHY | ISHARES TR | — | 3,640.0 | $299K | 0.06% | -525.0 | -12.6% | $82.11 | -0.1% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 7,220.0 | $298K | 0.06% | — | — | $41.32 | +16.7% |
| 156 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,734.0 | $296K | 0.06% | -14.0 | -0.5% | $108.26 | +19.4% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,672.0 | $294K | 0.06% | +30.0 | +0.7% | $62.89 | +23.7% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,804.0 | $293K | 0.06% | -202.0 | -5.0% | $77.08 | +12.8% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 828.0 | $292K | 0.06% | -167.0 | -16.8% | $352.59 | -4.3% |
| 160 | — | CENCORA INC | — | 1,022.0 | $289K | 0.06% | -253.0 | -19.8% | $282.98 | — |
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%