Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,889.0 | $950K | 0.25% | NEW | — | $502.65 | — |
| 82 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,350.0 | $949K | 0.25% | NEW | — | $283.31 | -11.4% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,229.0 | $883K | 0.24% | NEW | — | $208.73 | +17.5% |
| 84 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,981.0 | $828K | 0.22% | NEW | — | $83.00 | -52.8% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,433.0 | $818K | 0.22% | NEW | — | $570.88 | -14.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 4,608.0 | $818K | 0.22% | NEW | — | $177.53 | +24.5% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 19,106.0 | $816K | 0.22% | NEW | — | $42.69 | +7.4% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 8,166.0 | $793K | 0.21% | NEW | — | $97.13 | -20.1% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 2,346.0 | $790K | 0.21% | NEW | — | $336.66 | +2.4% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,700.0 | $754K | 0.20% | NEW | — | $160.40 | +11.6% |
| 91 | T | AT&T INC | Communication Services | 30,214.0 | $751K | 0.20% | NEW | — | $24.84 | -9.7% |
| 92 | MTG | MGIC INVT CORP WIS | Financial Services | 25,521.0 | $746K | 0.20% | NEW | — | $29.22 | -6.4% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,343.0 | $716K | 0.19% | NEW | — | $214.16 | +148.7% |
| 94 | WMT | WALMART INC | Consumer Defensive | 6,424.0 | $716K | 0.19% | NEW | — | $111.41 | +3.9% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 5,725.0 | $703K | 0.19% | NEW | — | $122.74 | +0.9% |
| 96 | ALV | AUTOLIV INC | Consumer Cyclical | 5,857.0 | $695K | 0.19% | NEW | — | $118.70 | +1.8% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 8,494.0 | $694K | 0.19% | NEW | — | $81.71 | -11.6% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,363.0 | $694K | 0.18% | NEW | — | $293.57 | -1.7% |
| 99 | GOOG | ALPHABET INC | Communication Services | 2,186.0 | $686K | 0.18% | NEW | — | $313.74 | +9.1% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 4,098.0 | $667K | 0.18% | NEW | — | $162.79 | +56.7% |
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%