Portfolio (Quarterly)
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FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,900.0 | $223K | 0.06% | -200.0 | -9.5% | $117.61 | +8.0% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $219K | 0.06% | -2.0 | -0.8% | $847.39 | +29.4% |
| 163 | QUBT | QUANTUM COMPUTING INC | Technology | 31,596.0 | $216K | 0.05% | +12K | +58.5% | $6.85 | +57.1% |
| 164 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,946.0 | $209K | 0.05% | NEW | — | $26.33 | +16.8% |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 8,409.0 | $208K | 0.05% | — | — | $24.75 | +14.1% |
| 166 | C | CITIGROUP INC | Financial Services | 1,803.0 | $204K | 0.05% | -40.0 | -2.2% | $113.41 | +26.2% |
| 167 | QBTS | D-WAVE QUANTUM INC | Technology | 12,004.0 | $173K | 0.04% | +4K | +43.2% | $14.43 | +71.1% |
| 168 | — | BLUE OWL CAPITAL CORPORATION | — | 13,929.0 | $154K | 0.04% | -6K | -31.0% | $11.06 | — |
| 169 | F | FORD MTR CO | Consumer Cyclical | 11,019.0 | $127K | 0.03% | — | — | $11.54 | +21.7% |
| 170 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,150.0 | $91K | 0.02% | +500.0 | +4.0% | $6.95 | +18.0% |
| 171 | — | BULLFROG AI HLDGS INC | — | 50,000.0 | $84K | 0.02% | — | — | $1.68 | — |
| 172 | — | NEWSMAX INC | — | 14,175.0 | $74K | 0.02% | — | — | $5.22 | — |
| 173 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,985.0 | $54K | 0.01% | -2K | -10.2% | $3.62 | -38.7% |
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
40.2%
Financial Services
12.3%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
8.1%
Communication Services
6.1%
Healthcare
5.1%
Utilities
2.8%
Consumer Defensive
2.2%
Basic Materials
2.1%