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 | NVDA | NVIDIA CORPORATION | Technology | 88,111.0 | $15.4M | 3.86% | +4K | +5.1% | $174.40 | +14.1% |
| 2 | URA | GLOBAL X FDS | — | 301,066.0 | $14.6M | 3.66% | -88K | -22.6% | $48.43 | -7.6% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 359,832.0 | $14.4M | 3.62% | +72K | +25.1% | $40.14 | +0.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 96,137.0 | $14.1M | 3.53% | -3K | -2.6% | $146.28 | -22.4% |
| 5 | AMLP | ALPS ETF TR | — | 245,708.0 | $12.9M | 3.25% | +4K | +1.5% | $52.64 | -4.3% |
| 6 | AVGO | BROADCOM INC | Technology | 31,528.0 | $9.8M | 2.45% | -643.0 | -2.0% | $309.51 | +23.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 26,006.0 | $9.7M | 2.43% | +363.0 | +1.4% | $371.75 | +1.0% |
| 8 | KLAC | KLA CORP | Technology | 6,556.0 | $9.7M | 2.42% | -836.0 | -11.3% | $1472.41 | -83.7% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 214,425.0 | $9.0M | 2.25% | +207K | +2617.3% | $41.81 | +8.8% |
| 10 | XME | SPDR SERIES TRUST | — | 82,826.0 | $8.9M | 2.25% | -24K | -22.8% | $108.01 | -0.7% |
| 11 | CSPF | COHEN & STEERS ETF TRUST | — | 333,994.0 | $8.6M | 2.15% | +34K | +11.2% | $25.64 | +2.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 14,586.0 | $8.4M | 2.11% | +3K | +22.5% | $577.16 | +23.1% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 45,332.0 | $7.4M | 1.87% | +4K | +10.6% | $164.13 | +164.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,856.0 | $7.3M | 1.82% | +6K | +19.8% | $208.27 | +12.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,104.0 | $7.2M | 1.81% | +371.0 | +1.5% | $287.56 | +20.1% |
| 16 | AAPL | APPLE INC | Technology | 27,111.0 | $6.9M | 1.73% | +455.0 | +1.7% | $253.79 | +15.5% |
| 17 | VNLA | JANUS DETROIT STR TR | — | 139,775.0 | $6.8M | 1.71% | -6K | -4.3% | $48.86 | +0.3% |
| 18 | EME | EMCOR GROUP INC | Industrials | 9,218.0 | $6.8M | 1.71% | +136.0 | +1.5% | $738.31 | +14.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,200.0 | $6.5M | 1.63% | -699.0 | -3.5% | $337.95 | +30.5% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 29,955.0 | $6.4M | 1.61% | -2K | -5.5% | $213.66 | +75.4% |
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%