Portfolio (Quarterly)
Guide ↗
FORTEM FINANCIAL GROUP, LLC
· CIK 0001766509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 17,897.0 | $446K | 0.12% | NEW | — | $24.90 | -4.9% |
| 122 | V | VISA INC | Financial Services | 1,236.0 | $433K | 0.12% | NEW | — | $350.71 | -5.8% |
| 123 | BA | BOEING CO | Industrials | 1,950.0 | $423K | 0.11% | NEW | — | $217.12 | +0.5% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 1,474.0 | $421K | 0.11% | NEW | — | $285.41 | +325.2% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 759.0 | $419K | 0.11% | NEW | — | $552.63 | +42.0% |
| 126 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,111.0 | $415K | 0.11% | NEW | — | $58.41 | +21.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 1,193.0 | $410K | 0.11% | NEW | — | $344.04 | +0.3% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,400.0 | $399K | 0.11% | NEW | — | $117.21 | +8.4% |
| 129 | INTC | INTEL CORP | Technology | 10,569.0 | $390K | 0.10% | NEW | — | $36.90 | +260.1% |
| 130 | BE | BLOOM ENERGY CORP | Industrials | 4,250.0 | $369K | 0.10% | NEW | — | $86.89 | +255.8% |
| 131 | RTX | RTX CORPORATION | Industrials | 2,009.0 | $368K | 0.10% | NEW | — | $183.40 | +1.7% |
| 132 | SHY | ISHARES TR | — | 4,389.0 | $363K | 0.10% | NEW | — | $82.82 | -0.9% |
| 133 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,474.0 | $355K | 0.10% | NEW | — | $143.31 | +3.6% |
| 134 | VSLU | ETF OPPORTUNITIES TRUST | — | 7,891.0 | $349K | 0.09% | NEW | — | $44.26 | +2.9% |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $345K | 0.09% | NEW | — | $287.22 | +36.1% |
| 136 | URI | UNITED RENTALS INC | Industrials | 425.0 | $344K | 0.09% | NEW | — | $809.32 | +40.8% |
| 137 | VTI | VANGUARD INDEX FDS | — | 999.0 | $335K | 0.09% | NEW | — | $335.27 | +8.6% |
| 138 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,296.0 | $321K | 0.09% | NEW | — | $38.73 | -32.4% |
| 139 | SCHX | SCHWAB STRATEGIC TR | — | 11,598.0 | $312K | 0.08% | NEW | — | $26.91 | +7.3% |
| 140 | DVN | DEVON ENERGY CORP NEW | Energy | 8,212.0 | $301K | 0.08% | NEW | — | $36.63 | +16.3% |
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%