Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OC | OWENS CORNING NEW | Industrials | 1,851.0 | $207K | 0.06% | NEW | — | $111.91 | +14.5% |
| 162 | ITT | ITT INC | Industrials | 1,191.0 | $207K | 0.06% | NEW | — | $173.51 | +13.4% |
| 163 | ARKF | ARK ETF TR | — | 4,300.0 | $205K | 0.06% | NEW | — | $47.63 | -16.0% |
| 164 | QUBT | QUANTUM COMPUTING INC | Technology | 19,939.0 | $205K | 0.06% | NEW | — | $10.26 | +4.9% |
| 165 | IONQ | IONQ INC | Technology | 4,518.0 | $203K | 0.05% | NEW | — | $44.87 | +26.0% |
| 166 | SCHF | SCHWAB STRATEGIC TR | — | 8,409.0 | $202K | 0.05% | NEW | — | $24.04 | +17.4% |
| 167 | UUUU | ENERGY FUELS INC | Energy | 11,220.0 | $163K | 0.04% | NEW | — | $14.54 | +14.0% |
| 168 | F | FORD MTR CO | Consumer Cyclical | 10,990.0 | $144K | 0.04% | NEW | — | $13.12 | +7.0% |
| 169 | — | NEWSMAX INC | — | 14,175.0 | $110K | 0.03% | NEW | — | $7.73 | — |
| 170 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,650.0 | $98K | 0.03% | NEW | — | $7.77 | +5.5% |
| 171 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,685.0 | $73K | 0.02% | NEW | — | $4.38 | -49.3% |
| 172 | — | BULLFROG AI HLDGS INC | — | 50,000.0 | $44K | 0.01% | NEW | — | $0.88 | — |
| 173 | GDRX | GOODRX HLDGS INC | Healthcare | 13,401.0 | $36K | 0.01% | NEW | — | $2.71 | -1.8% |
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
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%