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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,082.0 | $287K | 0.06% | — | — | $56.48 | +2.9% |
| 162 | XPO | XPO INC | Industrials | 1,366.0 | $280K | 0.06% | — | — | $205.29 | -6.5% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 992.0 | $279K | 0.06% | NEW | — | $281.30 | -17.9% |
| 164 | QUBT | QUANTUM COMPUTING INC | Technology | 28,248.0 | $274K | 0.06% | -3K | -10.6% | $9.70 | -15.1% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,340.0 | $269K | 0.06% | -10K | -88.5% | $200.59 | +7.8% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 1,693.0 | $269K | 0.06% | — | — | $158.66 | +10.1% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $263K | 0.05% | +2.0 | +0.8% | $1009.67 | +2.6% |
| 168 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,919.0 | $259K | 0.05% | — | — | $32.73 | -0.7% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 1,600.0 | $253K | 0.05% | — | — | $158.03 | +4.5% |
| 170 | C | CITIGROUP INC | Financial Services | 1,803.0 | $252K | 0.05% | — | — | $139.96 | -5.9% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,353.0 | $241K | 0.05% | -382.0 | -10.2% | $71.95 | -4.8% |
| 172 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,700.0 | $233K | 0.05% | -200.0 | -10.5% | $137.21 | -5.5% |
| 173 | SCHF | SCHWAB STRATEGIC TR | — | 8,409.0 | $233K | 0.05% | — | — | $27.70 | +2.2% |
| 174 | EOG | EOG RES INC | Energy | 1,787.0 | $232K | 0.05% | -21K | -92.1% | $129.73 | +15.8% |
| 175 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.05% | NEW | — | $226.97 | +5.7% |
| 176 | SOXX | ISHARES TR | — | 350.0 | $224K | 0.05% | NEW | — | $640.76 | -21.0% |
| 177 | APLD | APPLIED DIGITAL CORP | Technology | 6,000.0 | $224K | 0.05% | NEW | — | $37.30 | -27.9% |
| 178 | XOM | EXXON MOBIL CORP | Energy | 1,556.0 | $213K | 0.04% | -426.0 | -21.5% | $136.76 | +20.0% |
| 179 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,000.0 | $208K | 0.04% | NEW | — | $69.19 | -1.9% |
| 180 | IWF | ISHARES TR | — | 1,640.0 | $204K | 0.04% | NEW | — | $124.17 | -2.5% |
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
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%