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 | +22.6% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 359,832.0 | $14.4M | 3.62% | +72K | +25.1% | $40.14 | +1.1% |
| 3 | AMLP | ALPS ETF TR | — | 245,708.0 | $12.9M | 3.25% | +4K | +1.5% | $52.64 | +4.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 26,006.0 | $9.7M | 2.43% | +363.0 | +1.4% | $371.75 | -3.7% |
| 5 | VSLU | ETF OPPORTUNITIES TRUST | — | 214,425.0 | $9.0M | 2.25% | +207K | +2617.3% | $41.81 | +15.2% |
| 6 | CSPF | COHEN & STEERS ETF TRUST | — | 333,994.0 | $8.6M | 2.15% | +34K | +11.2% | $25.64 | -0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 14,586.0 | $8.4M | 2.11% | +3K | +22.5% | $577.16 | +22.1% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 45,332.0 | $7.4M | 1.87% | +4K | +10.6% | $164.13 | +243.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,856.0 | $7.3M | 1.82% | +6K | +19.8% | $208.27 | +18.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,104.0 | $7.2M | 1.81% | +371.0 | +1.5% | $287.56 | +19.2% |
| 11 | AAPL | APPLE INC | Technology | 27,111.0 | $6.9M | 1.73% | +455.0 | +1.7% | $253.79 | +31.0% |
| 12 | EME | EMCOR GROUP INC | Industrials | 9,218.0 | $6.8M | 1.71% | +136.0 | +1.5% | $738.31 | +0.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 18,370.0 | $6.3M | 1.57% | +621.0 | +3.5% | $341.78 | +21.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 16,957.0 | $6.3M | 1.57% | +3K | +18.3% | $370.17 | +32.5% |
| 15 | SHLD | GLOBAL X FDS | — | 75,873.0 | $5.4M | 1.35% | +72K | +1664.5% | $70.84 | -11.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 8,755.0 | $5.0M | 1.26% | +546.0 | +6.7% | $572.13 | +17.7% |
| 17 | APH | AMPHENOL CORP NEW | Technology | 38,246.0 | $4.8M | 1.21% | +3K | +9.0% | $126.35 | -38.9% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 19,631.0 | $4.1M | 1.04% | +4K | +22.6% | $211.31 | +10.0% |
| 19 | CMI | CUMMINS INC | Industrials | 7,664.0 | $4.1M | 1.03% | +630.0 | +9.0% | $537.99 | -2.0% |
| 20 | — | ANNALY CAPITAL MANAGEMENT IN | — | 193,851.0 | $4.1M | 1.03% | +32K | +19.7% | $21.15 | — |
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
40.4%
Financial Services
12.4%
Consumer Cyclical
10.5%
Industrials
9.6%
Energy
7.8%
Communication Services
5.9%
Healthcare
5.1%
Utilities
2.9%
Consumer Defensive
2.2%
Basic Materials
2.1%