Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 67,049.0 | $20.2M | 4.13% | +60K | +922.7% | $301.71 | -39.8% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 46,741.0 | $20.2M | 4.11% | +1K | +3.1% | $431.46 | +0.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 90,155.0 | $18.0M | 3.68% | +2K | +2.3% | $200.09 | +4.2% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 372,511.0 | $15.0M | 3.06% | +13K | +3.5% | $40.29 | +0.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 19,333.0 | $14.0M | 2.85% | +963.0 | +5.2% | $723.01 | -33.0% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 31,159.0 | $13.5M | 2.75% | +1K | +4.0% | $433.33 | -28.4% |
| 7 | URA | GLOBAL X FDS | — | 301,997.0 | $13.2M | 2.69% | — | — | $43.70 | +4.6% |
| 8 | AMLP | ALPS ETF TR | — | 242,533.0 | $12.6M | 2.56% | -3K | -1.3% | $51.85 | +5.9% |
| 9 | AVGO | BROADCOM INC | Technology | 32,683.0 | $12.3M | 2.52% | +1K | +3.7% | $377.75 | -5.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 15,477.0 | $11.4M | 2.32% | +891.0 | +6.1% | $736.38 | -4.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 26,336.0 | $11.1M | 2.26% | +330.0 | +1.3% | $420.60 | -17.0% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 93,188.0 | $10.9M | 2.22% | -3K | -3.1% | $116.67 | +50.8% |
| 13 | VSLU | ETF OPPORTUNITIES TRUST | — | 218,501.0 | $10.1M | 2.06% | +4K | +1.9% | $46.25 | +5.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,137.0 | $9.6M | 1.96% | +937.0 | +4.9% | $477.57 | -14.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,873.0 | $9.2M | 1.89% | +769.0 | +3.1% | $357.37 | -2.6% |
| 16 | CSPF | COHEN & STEERS ETF TRUST | — | 344,402.0 | $9.0M | 1.83% | +10K | +3.1% | $26.08 | -0.4% |
| 17 | XME | SPDR SERIES TRUST | — | 82,955.0 | $8.9M | 1.81% | — | — | $106.93 | +10.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,747.0 | $8.5M | 1.74% | +891.0 | +2.6% | $238.34 | +10.0% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 163,614.0 | $8.0M | 1.63% | +24K | +17.1% | $48.87 | +0.2% |
| 20 | EME | EMCOR GROUP INC | Industrials | 9,607.0 | $8.0M | 1.63% | +389.0 | +4.2% | $829.88 | -7.8% |
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
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%