Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 8,209.0 | $5.4M | 1.45% | NEW | — | $660.07 | -17.8% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 40,991.0 | $5.2M | 1.38% | NEW | — | $125.88 | +225.3% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 47,609.0 | $4.8M | 1.27% | NEW | — | $99.85 | -4.5% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 35,098.0 | $4.7M | 1.27% | NEW | — | $135.14 | +22.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 17,749.0 | $4.6M | 1.22% | NEW | — | $256.98 | +159.9% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 95,560.0 | $4.3M | 1.16% | NEW | — | $45.35 | +14.3% |
| 27 | VV | VANGUARD INDEX FDS | — | 11,591.0 | $3.6M | 0.97% | NEW | — | $314.80 | +7.5% |
| 28 | — | ANNALY CAPITAL MANAGEMENT IN | — | 161,939.0 | $3.6M | 0.97% | NEW | — | $22.36 | — |
| 29 | CMI | CUMMINS INC | Industrials | 7,034.0 | $3.6M | 0.96% | NEW | — | $510.42 | +42.5% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 27,047.0 | $3.5M | 0.92% | NEW | — | $127.77 | +14.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,563.0 | $3.4M | 0.91% | NEW | — | $322.21 | +4.0% |
| 32 | COWG | PACER FDS TR | — | 96,333.0 | $3.4M | 0.91% | NEW | — | $35.21 | +9.0% |
| 33 | CAH | CARDINAL HEALTH INC | Healthcare | 16,009.0 | $3.3M | 0.88% | NEW | — | $205.50 | +14.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,796.0 | $3.3M | 0.87% | NEW | — | $681.93 | +7.6% |
| 35 | SAMT | ADVISORS INNER CIRCLE FD III | — | 84,514.0 | $3.3M | 0.87% | NEW | — | $38.51 | +18.0% |
| 36 | NRG | NRG ENERGY INC | Utilities | 19,690.0 | $3.1M | 0.84% | NEW | — | $159.24 | -7.6% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 6,083.0 | $2.8M | 0.76% | NEW | — | $466.86 | -17.1% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 166,641.0 | $2.7M | 0.73% | NEW | — | $16.49 | +16.3% |
| 39 | ADSK | AUTODESK INC | Technology | 9,160.0 | $2.7M | 0.72% | NEW | — | $296.01 | -35.9% |
| 40 | TER | TERADYNE INC | Technology | 13,970.0 | $2.7M | 0.72% | NEW | — | $193.56 | +143.8% |
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
42.1%
Financial Services
13.1%
Consumer Cyclical
11.3%
Industrials
8.8%
Communication Services
6.5%
Energy
6.0%
Healthcare
4.7%
Utilities
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%