Fortem Financial Group, LLC
CIK Number: 0001766509
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 234.91K | +0.88% | 11.31M | 46.94 | 4.38% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 80.83K | -0.17% | 10.86M | 20.57 | 4.21% |
| 3 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 23.78K | +3.11% | 9.6M | 202.65 | 3.72% |
| 4 | URA | Global X Uraniu... | 37.54 | -1.41% | 353.83K | +0.72% | 9.48M | 26.69 | 3.67% |
| 5 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 32.29K | -0.71% | 7.49M | 47.14 | 2.90% |
| 6 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 89.02K | +0.35% | 7.3M | 81.67 | 2.83% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 27.85K | +9.85% | 6.97M | 80.89 | 2.70% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 11.22K | +0.98% | 5.74M | 279.81 | 2.22% |
| 9 | PLTR | Palantir Techno... | 138.17 | -2.29% | 75.43K | +0.95% | 5.7M | 16.62 | 2.21% |
| 10 | XME | SPDR S&P Metals... | 66.73 | +0.75% | 91.67K | -0.08% | 5.2M | 51.17 | 2.02% |
| 11 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.86K | +1.34% | 5M | 207.39 | 1.94% |
| 12 | XLB | Materials Selec... | 87.25 | -0.99% | 58.15K | +0.61% | 4.89M | 80.05 | 1.90% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 21.08K | +7.81% | 4.62M | 140.84 | 1.79% |
| 14 | DELL | Dell Technologi... | 115.92 | +1.92% | 35.34K | +1.51% | 4.07M | 47.44 | 1.58% |
| 15 | META | Meta Platforms,... | 697.17 | -0.7% | 6.92K | +3.07% | 4.05M | 231.46 | 1.57% |
| 16 | ET | Energy Transfer... | 17.91 | -1.29% | 205.87K | +2.78% | 4.03M | 9.74 | 1.56% |
| 17 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 66.81K | +1.24% | 3.77M | 45.62 | 1.46% |
| 18 | KLAC | KLA Corporation | 892.78 | +0.04% | 5.84K | +2.08% | 3.68M | 313.71 | 1.43% |
| 19 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 19.11K | +11.91% | 3.62M | 129.92 | 1.40% |
| 20 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 53.87K | +0.17% | 3.19M | 52.02 | 1.24% |
| 21 | EME | EMCOR Group, In... | 481.33 | -0.92% | 6.98K | +0.46% | 3.17M | 173.02 | 1.23% |
| 22 | VV | Vanguard Large ... | 275.64 | -0.95% | 11.47K | +0.53% | 3.09M | 175.34 | 1.20% |
| 23 | EMR | Emerson Electri... | 127.47 | -0.94% | 24.68K | +1.89% | 3.06M | 84.02 | 1.19% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 12.17K | +2.81% | 2.92M | 121.79 | 1.13% |
| 25 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 33.3K | +28.03% | 2.84M | 68.74 | 1.10% |
| 26 | OMC | Omnicom Group I... | 69.20 | -2.07% | 31.94K | +1.95% | 2.75M | 80.54 | 1.06% |
| 27 | NLY | Annaly Capital ... | 19.02 | -1.07% | 128.41K | +2.64% | 2.35M | 18.73 | 0.91% |
| 28 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 7.74K | +1.06% | 2.29M | 239.06 | 0.89% |
| 29 | OC | Owens Corning | 132.59 | -2.85% | 11.84K | +2.17% | 2.02M | 137.09 | 0.78% |
| 30 | SPG | Simon Property ... | 157.00 | -0.55% | 11.6K | +0.35% | 2M | 119.4 | 0.77% |
| 31 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.15K | +0.23% | 1.97M | 334.85 | 0.76% |
| 32 | BX | Blackstone Inc. | 135.67 | -1.87% | 11.05K | +2.45% | 1.91M | 120.5 | 0.74% |
| 33 | XLU | Utilities Selec... | 80.34 | -0.83% | 24.99K | +2.15% | 1.89M | 80.67 | 0.73% |
| 34 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 25.25K | +2.02% | 1.87M | 62.18 | 0.72% |
| 35 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 8.98K | +4.77% | 1.77M | 174.55 | 0.69% |
| 36 | AMAT | Applied Materia... | 174.19 | -1.34% | 10.54K | +3.61% | 1.71M | 160.05 | 0.66% |
| 37 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.82K | +2.92% | 1.65M | 431.39 | 0.64% |
| 38 | BLD | TopBuild Corp. | 293.98 | -2.15% | 5.24K | +0.06% | 1.63M | 383.38 | 0.63% |
| 39 | PM | Philip Morris I... | 183.44 | +0.08% | 13.15K | +0.71% | 1.58M | 97.54 | 0.61% |
| 40 | MTG | MGIC Investment... | 26.37 | -2.13% | 66.2K | +3.20% | 1.57M | 16.94 | 0.61% |
| 41 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.01K | -1.57% | 1.55M | 315.38 | 0.60% |
| 42 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 8.63K | +1.48% | 1.53M | 157.18 | 0.59% |
| 43 | WMT | Walmart Inc. | 94.21 | -0.08% | 16.76K | +3.13% | 1.51M | 54.42 | 0.59% |
| 44 | ITT | ITT Inc. | 149.61 | -1.53% | 10.44K | +2.15% | 1.49M | 108.85 | 0.58% |
| 45 | GM | General Motors ... | 48.29 | -1.99% | 27.32K | +2.36% | 1.46M | 36.12 | 0.56% |
| 46 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 95.89K | +5.40% | 1.45M | 14.06 | 0.56% |
| 47 | PNC | The PNC Financi... | 173.19 | -1.11% | 7.33K | +1.58% | 1.41M | 132.88 | 0.55% |
| 48 | IT | Gartner, Inc. | 404.36 | -1.16% | 2.85K | +2.63% | 1.38M | 375.89 | 0.53% |
| 49 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 33.77K | +2.54% | 1.36M | 41.14 | 0.53% |
| 50 | ADI | Analog Devices,... | 227.48 | -1.86% | 6.4K | +1.85% | 1.36M | 205.41 | 0.53% |
| 51 | HBAN | Huntington Banc... | 15.46 | -1.5% | 83.24K | +3.25% | 1.35M | 12.34 | 0.52% |
| 52 | VLO | Valero Energy C... | 141.96 | +3.05% | 11K | +4.03% | 1.35M | 111.78 | 0.52% |
| 53 | MPLX | MPLX LP | 51.44 | -0.15% | 28.1K | +14.23% | 1.34M | 32.45 | 0.52% |
| 54 | CASY | Casey's General... | 507.31 | +0.18% | 3.31K | +3.93% | 1.31M | 274.73 | 0.51% |
| 55 | FI | Fiserv, Inc. | 163.43 | -0.88% | 6.36K | +6.24% | 1.31M | 181.16 | 0.51% |
| 56 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 14.25K | +3.26% | 1.29M | 43.74 | 0.50% |
| 57 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 4.26K | +2.77% | 1.28M | 217.63 | 0.50% |
| 58 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 377 | +4.72% | 1.21M | 3152.38 | 0.47% |
| 59 | NTAP | NetApp, Inc. | 103.25 | -0.92% | 10.37K | +11.47% | 1.2M | 79.92 | 0.47% |
| 60 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 6.12K | +1.64% | 1.2M | 121.74 | 0.46% |
| 61 | FPI | Farmland Partne... | 11.42 | -0.61% | 100K | 0.00% | 1.18M | 12.48 | 0.46% |
| 62 | HPE | Hewlett Packard... | 17.89 | -1.89% | 54.99K | +0.63% | 1.17M | 15.63 | 0.45% |
| 63 | GD | General Dynamic... | 281.11 | +0.65% | 4.38K | -1.91% | 1.15M | 223.84 | 0.45% |
| 64 | PAA | Plains All Amer... | 17.73 | -0.7% | 66.28K | +4.36% | 1.13M | 10.69 | 0.44% |
| 65 | EOG | EOG Resources, ... | 124.66 | +1.20% | 9.23K | +1.81% | 1.13M | 89.96 | 0.44% |
| 66 | CMI | Cummins Inc. | 314.69 | -2.36% | 3.11K | -2.02% | 1.08M | 300.74 | 0.42% |
| 67 | ALB | Albemarle Corpo... | 59.78 | -1.94% | 12.47K | -3.16% | 1.07M | 149.22 | 0.42% |
| 68 | NEM | Newmont Corpora... | 58.55 | +0.73% | 27.97K | +7.25% | 1.04M | 52.35 | 0.40% |
| 69 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.29K | -3.94% | 1.04M | 303.66 | 0.40% |
| 70 | DOC | Healthpeak Prop... | 17.00 | -0.79% | 49.19K | +3.51% | 997.08K | 22.78 | 0.39% |
| 71 | SKYT | SkyWater Techno... | 8.46 | -1.57% | 70K | -50% | 966K | 8.94 | 0.37% |
| 72 | T | AT&T Inc. | 27.64 | -1.16% | 42.14K | -0.77% | 959.6K | 19.2 | 0.37% |
| 73 | NFG | National Fuel G... | 84.53 | +0.93% | 15.8K | +4.75% | 958.62K | 60.61 | 0.37% |
| 74 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 8.9K | +4.73% | 957.15K | 116.78 | 0.37% |
| 75 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 7.55K | +4.86% | 931.37K | 138.97 | 0.36% |
| 76 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.54K | 0.00% | 919.61K | 204.46 | 0.36% |
| 77 | PCAR | PACCAR Inc | 91.08 | -1.75% | 8.82K | +9.25% | 917.46K | 99.13 | 0.36% |
| 78 | EPD | Enterprise Prod... | 31.22 | -0.98% | 29.11K | +7.87% | 912.95K | 26.21 | 0.35% |
| 79 | ABT | Abbott Laborato... | 132.22 | -1.34% | 8.06K | +0.79% | 911.32K | 101.09 | 0.35% |
| 80 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.88K | +2.35% | 911K | 449.02 | 0.35% |
| 81 | FNF | Fidelity Nation... | 53.91 | -1.65% | 16.21K | +3.39% | 910.14K | 36.05 | 0.35% |
| 82 | AI | C3.ai, Inc. | 24.00 | -1.82% | 26.4K | -9.59% | 908.99K | 30.68 | 0.35% |
| 83 | ELV | Elevance Health... | 375.08 | -0.38% | 2.35K | +1.90% | 868.76K | 452.95 | 0.34% |
| 84 | CDW | CDW Corporation | 170.81 | -0.89% | 4.96K | +5.76% | 863.24K | 223.46 | 0.33% |
| 85 | LHX | L3Harris Techno... | 250.81 | +1.23% | 4K | +13.15% | 841.54K | 234.66 | 0.33% |
| 86 | IBM | International B... | 283.06 | +0.44% | 3.82K | +0.71% | 839.01K | 221.07 | 0.33% |
| 87 | IDA | IDACORP, Inc. | 113.15 | +0.33% | 7.58K | +6.06% | 827.9K | 103.95 | 0.32% |
| 88 | CI | Cigna Corporati... | 312.35 | -0.66% | 2.87K | +3.65% | 791.97K | 290.93 | 0.31% |
| 89 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.5K | +0.94% | 787.81K | 274.69 | 0.31% |
| 90 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 6.67K | -0.73% | 779.86K | 141.64 | 0.30% |
| 91 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 11.93K | -1.59% | 779.44K | 41.54 | 0.30% |
| 92 | BAC | Bank of America... | 44.23 | -0.41% | 17.68K | +5.41% | 777.27K | 36.85 | 0.30% |
| 93 | OXY | Occidental Petr... | 46.01 | +1.50% | 15.68K | -4.42% | 774.5K | 15.23 | 0.30% |
| 94 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 20.53K | -0.39% | 770.64K | 41.79 | 0.30% |
| 95 | ALLE | Allegion plc | 136.19 | +0.07% | 5.6K | +4.57% | 732.33K | 107.93 | 0.28% |
| 96 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 701 | +6.54% | 718.6K | 954.15 | 0.28% |
| 97 | PEG | Public Service ... | 81.00 | -0.2% | 8.39K | +1.99% | 709.03K | 57.05 | 0.27% |
| 98 | EBAY | eBay Inc. | 77.39 | -0.41% | 11.06K | +4.57% | 685.07K | 48.7 | 0.27% |
| 99 | RF | Regions Financi... | 21.52 | -0.71% | 28.48K | +2.52% | 669.78K | 18.98 | 0.26% |
| 100 | HD | The Home Depot,... | 348.70 | -1.37% | 1.65K | +1.85% | 642.63K | 283.56 | 0.25% |
| 101 | ALV | Autoliv, Inc. | 110.13 | -1.1% | 6.75K | +3.49% | 633.36K | 93.38 | 0.25% |
| 102 | GILD | Gilead Sciences... | 108.12 | -2.45% | 6.67K | +6.50% | 616.11K | 66.47 | 0.24% |
| 103 | DVN | Devon Energy Co... | 34.70 | +0.25% | 17.58K | +17.93% | 575.26K | 38.15 | 0.22% |
| 104 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 1.68K | +3.07% | 573.8K | 197.97 | 0.22% |
| 105 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 20.3K | +0.94% | 571.36K | 32.29 | 0.22% |
| 106 | PG | The Procter & G... | 158.46 | -1.5% | 3.4K | +100.00% | 569.14K | 167.65 | 0.22% |
| 107 | GE | General Electri... | 235.63 | -0.38% | 3.38K | +1.99% | 563.46K | 81.02 | 0.22% |
| 108 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.92K | +0.31% | 555.69K | 239.72 | 0.22% |
| 109 | GDRX | GoodRx Holdings... | 4.39 | -0.79% | 119.18K | +7.19% | 554.18K | 6.79 | 0.21% |
| 110 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 10.92K | -11.11% | 551.68K | 75.1 | 0.21% |
| 111 | XLF | Financial Selec... | 50.20 | -0.64% | 11.23K | +83.96% | 542.79K | 46.69 | 0.21% |
| 112 | MS | Morgan Stanley | 130.09 | -0.61% | 4.18K | 0.00% | 525.63K | 89.74 | 0.20% |
| 113 | SYF | Synchrony Finan... | 60.26 | -1.66% | 8K | +0.01% | 519.76K | 29.35 | 0.20% |
| 114 | FR | First Industria... | 48.77 | -0.54% | 10.32K | +2.91% | 517.24K | 51.18 | 0.20% |
| 115 | PNW | Pinnacle West C... | 88.79 | -0.15% | 5.72K | +2.22% | 484.63K | 88.51 | 0.19% |
| 116 | NUE | Nucor Corporati... | 122.25 | +0.47% | 4.07K | +5.93% | 475.36K | 148.46 | 0.18% |
| 117 | CNC | Centene Corpora... | 54.92 | +0.44% | 7.68K | -8% | 465.07K | 70.84 | 0.18% |
| 118 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 6.61K | -2.2% | 464.19K | 48.49 | 0.18% |
| 119 | V | Visa Inc. | 357.69 | +0.62% | 1.47K | 0.00% | 464.09K | 244.71 | 0.18% |
| 120 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 2.45K | +4.26% | 456.51K | 114.32 | 0.18% |
| 121 | PFF | iShares Preferr... | 30.18 | -0.13% | 14.25K | 0.00% | 447.96K | 31.5 | 0.17% |
| 122 | SRE | Sempra | 74.07 | +0.39% | 5.04K | +3.79% | 441.87K | 76.21 | 0.17% |
| 123 | ITOT | iShares Core S&... | 130.11 | -0.88% | 3.43K | 0.00% | 440.91K | 118.95 | 0.17% |
| 124 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 818 | +16.69% | 413.93K | 380.45 | 0.16% |
| 125 | EWRE | Invesco S&P 500... | 30.58 | +0.78% | 11.63K | 0.00% | 409.1K | 34.83 | 0.16% |
| 126 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.38K | +0.51% | 401.1K | 271.72 | 0.16% |
| 127 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 447 | +17.63% | 398.42K | 557.94 | 0.15% |
| 128 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 11.44K | 0.00% | 390.41K | 35.11 | 0.15% |
| 129 | EMN | Eastman Chemica... | 75.20 | -2.39% | 4.22K | +2.13% | 385K | 111.52 | 0.15% |
| 130 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.45K | +4.33% | 381.93K | 246.32 | 0.15% |
| 131 | OGN | Organon & Co. | 9.86 | -3.29% | 24.7K | +1.09% | 368.52K | 19.08 | 0.14% |
| 132 | UBER | Uber Technologi... | 84.70 | -0.49% | 6.11K | +21.28% | 368.25K | 52.34 | 0.14% |
| 133 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.7K | -6.73% | 367.83K | 79.6 | 0.14% |
| 134 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1.02K | -0.1% | 346.77K | 244.94 | 0.13% |
| 135 | GS | The Goldman Sac... | 624.29 | -0.57% | 563 | +0.18% | 322.43K | 495.25 | 0.12% |
| 136 | COP | ConocoPhillips | 95.58 | +0.61% | 3.16K | +100.00% | 313.68K | 99.17 | 0.12% |
| 137 | XLV | Health Care Sel... | 133.47 | -1.65% | 2.28K | -0.04% | 313.11K | 124.77 | 0.12% |
| 138 | AMD | Advanced Micro ... | 127.15 | +0.60% | 2.58K | -12.41% | 311.28K | 181.38 | 0.12% |
| 139 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.63K | +6.80% | 310.95K | 135.58 | 0.12% |
| 140 | TGT | Target Corporat... | 95.12 | -2.31% | 2.25K | -0.88% | 304.35K | 124.54 | 0.12% |
| 141 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.08K | 0.00% | 301.72K | 127.29 | 0.12% |
| 142 | KULR | KULR Technology... | 0.76 | -15.42% | 84.08K | +100.00% | 298.49K | 3.55 | 0.12% |
| 143 | SYY | Sysco Corporati... | 74.24 | -0.68% | 3.88K | +3.64% | 296.28K | 74.13 | 0.11% |
| 144 | KDP | Keurig Dr Peppe... | 32.88 | -0.66% | 9.12K | -1.07% | 292.97K | 31.36 | 0.11% |
| 145 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.92K | 0.00% | 291.44K | 169.85 | 0.11% |
| 146 | HIG | The Hartford Fi... | 125.43 | -0.34% | 2.66K | +0.08% | 291.4K | 67.51 | 0.11% |
| 147 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 877 | 0.00% | 288.47K | 254.98 | 0.11% |
| 148 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 675 | -10.71% | 287.38K | 391.54 | 0.11% |
| 149 | LRCX | Lam Research Co... | 92.70 | -0.76% | 3.91K | +928.95% | 282.42K | 37.6 | 0.11% |
| 150 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.43K | -0.43% | 276.04K | 56.62 | 0.11% |