Fortem Financial Group, LLC
CIK Number: 0001766509
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian MLP ETF | 48.46 | +0.54% | 241.34K | +2.74% | 12.53M | 47.07 | 4.88% | Share |
| 2 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 82.75K | +2.37% | 8.97M | 22.6 | 3.49% | Share |
| 3 | URA | Global X Uraniu... | 40.95 | +3.20% | 356.02K | +0.62% | 8.16M | 26.67 | 3.17% | Share |
| 4 | PLTR | Palantir Techno... | 158.10 | +0.88% | 85.34K | +13.14% | 7.2M | 24.49 | 2.80% | Share |
| 5 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 24.3K | +2.21% | 6.3M | 203.87 | 2.45% | Share |
| 6 | AAPL | Apple Inc. | 232.56 | +0.90% | 27.28K | -2.03% | 6.06M | 80.89 | 2.36% | Share |
| 7 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 34.72K | +7.52% | 5.81M | 55.55 | 2.26% | Share |
| 8 | XME | SPDR S&P Metals... | 81.59 | +0.69% | 98.75K | +7.73% | 5.53M | 51.52 | 2.15% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 11.49K | +2.41% | 5.39M | 284.26 | 2.10% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 13.65K | +15.09% | 5.12M | 229.42 | 1.99% | Share |
| 11 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 61.37K | -31.06% | 5.08M | 81.67 | 1.98% | Share |
| 12 | SRLN | SPDR Blackstone... | 41.59 | +0.01% | 116.32K | +100.00% | 4.78M | 41.13 | 1.86% | Share |
| 13 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 24.32K | +15.42% | 4.63M | 147.44 | 1.80% | Share |
| 14 | XLB | Materials Selec... | 92.14 | -0.01% | 53.74K | -7.58% | 4.62M | 80.05 | 1.80% | Share |
| 15 | KLAC | KLA Corporation | 894.00 | +0.57% | 6.39K | +9.42% | 4.34M | 345.23 | 1.69% | Share |
| 16 | META | Meta Platforms,... | 751.11 | +0.50% | 6.88K | -0.56% | 3.97M | 231.46 | 1.54% | Share |
| 17 | ET | Energy Transfer... | 17.67 | +0.55% | 195.45K | -5.06% | 3.63M | 9.74 | 1.41% | Share |
| 18 | DELL | Dell Technologi... | 134.21 | +1.29% | 36.57K | +3.49% | 3.33M | 48.92 | 1.30% | Share |
| 19 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 58.7K | -12.14% | 3.21M | 45.62 | 1.25% | Share |
| 20 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 20.52K | +7.35% | 3.17M | 131.61 | 1.23% | Share |
| 21 | VV | Vanguard Large ... | 299.67 | +0.38% | 11.63K | +1.35% | 2.99M | 176.43 | 1.16% | Share |
| 22 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 12.1K | -0.62% | 2.97M | 121.79 | 1.15% | Share |
| 23 | NLY | Annaly Capital ... | 20.98 | +0.07% | 142.73K | +11.15% | 2.9M | 18.88 | 1.13% | Share |
| 24 | VNLA | Janus Henderson... | 49.27 | +0.02% | 57.28K | +100.00% | 2.82M | 49.15 | 1.10% | Share |
| 25 | EMR | Emerson Electri... | 134.55 | +0.82% | 25.01K | +1.32% | 2.74M | 84.36 | 1.07% | Share |
| 26 | PAVE | Global X U.S. I... | 46.92 | +0.14% | 72.14K | +113.62% | 2.72M | 39.33 | 1.06% | Share |
| 27 | EME | EMCOR Group, In... | 633.25 | +1.48% | 7.35K | +5.36% | 2.72M | 183.02 | 1.06% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 43.78K | -18.72% | 2.7M | 52.02 | 1.05% | Share |
| 29 | SAMT | Strategas Macro... | 35.38 | +1.00% | 91.24K | -1.76% | 2.66M | 23.1 | 1.04% | Share |
| 30 | PM | Philip Morris I... | 165.71 | +0.93% | 14.47K | +10.01% | 2.3M | 103.11 | 0.89% | Share |
| 31 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.15K | -0.09% | 2.03M | 334.85 | 0.79% | Share |
| 32 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 31.04K | -6.79% | 2.03M | 68.74 | 0.79% | Share |
| 33 | ADSK | Autodesk, Inc. | 288.49 | +0.89% | 7.63K | -1.42% | 2M | 239.06 | 0.78% | Share |
| 34 | OBDC | Blue Owl Capita... | 14.22 | +0.07% | 135.69K | +41.51% | 1.99M | 14.24 | 0.77% | Share |
| 35 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 11.93K | +32.75% | 1.98M | 172.44 | 0.77% | Share |
| 36 | SPG | Simon Property ... | 179.41 | +0.70% | 11.83K | +1.98% | 1.96M | 120.31 | 0.76% | Share |
| 37 | OMC | Omnicom Group I... | 77.76 | -0.89% | 22.29K | -30.22% | 1.85M | 80.54 | 0.72% | Share |
| 38 | OC | Owens Corning | 152.47 | -0.26% | 12.49K | +5.47% | 1.78M | 137.38 | 0.69% | Share |
| 39 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 462 | +22.55% | 1.76M | 3273.88 | 0.69% | Share |
| 40 | AMAT | Applied Materia... | 165.27 | +0.54% | 11.9K | +12.97% | 1.73M | 158.34 | 0.67% | Share |
| 41 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.02K | +0.70% | 1.67M | 318.92 | 0.65% | Share |
| 42 | BX | Blackstone Inc. | 172.05 | +0.24% | 11.85K | +7.23% | 1.66M | 121.8 | 0.64% | Share |
| 43 | COR | Cencora, Inc. | 289.85 | -0.24% | 5.93K | +14.04% | 1.65M | 191.33 | 0.64% | Share |
| 44 | GBTC | Grayscale Bitco... | 87.92 | -0.17% | 25.26K | +0.03% | 1.65M | 62.18 | 0.64% | Share |
| 45 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7.86K | -9.03% | 1.65M | 157.18 | 0.64% | Share |
| 46 | PAA | Plains All Amer... | 17.89 | +1.59% | 81.15K | +22.44% | 1.62M | 12.4 | 0.63% | Share |
| 47 | BLD | TopBuild Corp. | 425.30 | -0.12% | 5.3K | +1.22% | 1.62M | 382.44 | 0.63% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.88K | +2.20% | 1.61M | 434.14 | 0.63% | Share |
| 49 | NEM | Newmont Corpora... | 73.00 | +0.84% | 33.02K | +18.06% | 1.59M | 51.73 | 0.62% | Share |
| 50 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 4.49K | +5.25% | 1.55M | 224.01 | 0.60% | Share |
| 51 | MPLX | MPLX Lp | 50.44 | +0.80% | 27.88K | -0.8% | 1.49M | 32.45 | 0.58% | Share |
| 52 | NRG | NRG Energy, Inc... | 148.68 | +0.38% | 15.22K | +6.76% | 1.45M | 47.01 | 0.57% | Share |
| 53 | NFG | National Fuel G... | 86.93 | -0.38% | 17.85K | +12.99% | 1.41M | 62.75 | 0.55% | Share |
| 54 | EOG | EOG Resources, ... | 124.36 | +1.20% | 10.85K | +17.50% | 1.39M | 95.67 | 0.54% | Share |
| 55 | CMI | Cummins Inc. | 401.91 | +0.13% | 4.4K | +41.47% | 1.38M | 304.46 | 0.54% | Share |
| 56 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 2.52K | +10.17% | 1.34M | 324.79 | 0.52% | Share |
| 57 | ADI | Analog Devices,... | 254.25 | -0.49% | 6.33K | -1.09% | 1.28M | 205.41 | 0.50% | Share |
| 58 | VLO | Valero Energy C... | 151.18 | +0.27% | 9.52K | -13.42% | 1.26M | 111.78 | 0.49% | Share |
| 59 | MTG | MGIC Investment... | 27.67 | -1.18% | 50.71K | -23.4% | 1.26M | 16.94 | 0.49% | Share |
| 60 | FI | Fiserv, Inc. | 137.66 | -0.24% | 5.58K | -12.26% | 1.23M | 181.16 | 0.48% | Share |
| 61 | XLU | Utilities Selec... | 84.65 | -0.74% | 15.48K | -38.05% | 1.22M | 80.67 | 0.47% | Share |
| 62 | T | AT&T Inc. | 28.95 | -0.36% | 43.02K | +2.07% | 1.22M | 19.39 | 0.47% | Share |
| 63 | CASY | Casey's General... | 496.00 | -0.46% | 2.79K | -15.78% | 1.21M | 274.73 | 0.47% | Share |
| 64 | WMT | Walmart Inc. | 96.14 | +0.06% | 13.56K | -19.1% | 1.19M | 54.42 | 0.46% | Share |
| 65 | TPR | Tapestry, Inc. | 102.62 | +1.62% | 16.55K | +38.71% | 1.17M | 49.6 | 0.45% | Share |
| 66 | HBAN | Huntington Banc... | 17.80 | +0.03% | 76.99K | -7.51% | 1.16M | 12.34 | 0.45% | Share |
| 67 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 5.03K | -17.88% | 1.14M | 121.74 | 0.44% | Share |
| 68 | PNC | The PNC Financi... | 205.69 | -0.17% | 6.43K | -12.31% | 1.13M | 132.88 | 0.44% | Share |
| 69 | FPI | Farmland Partne... | 11.00 | -0.54% | 100K | 0.00% | 1.11M | 12.48 | 0.43% | Share |
| 70 | DOC | Healthpeak Prop... | 17.87 | -0.17% | 52.95K | +7.64% | 1.07M | 22.6 | 0.42% | Share |
| 71 | GD | General Dynamic... | 324.89 | -0.18% | 3.83K | -12.53% | 1.04M | 223.84 | 0.41% | Share |
| 72 | BAC | Bank of America... | 50.52 | +0.28% | 24.77K | +40.05% | 1.03M | 38.24 | 0.40% | Share |
| 73 | ABT | Abbott Laborato... | 131.39 | -0.05% | 7.33K | -9% | 972.58K | 101.09 | 0.38% | Share |
| 74 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 1.04K | +131.77% | 966.1K | 770.91 | 0.38% | Share |
| 75 | DVN | Devon Energy Co... | 35.87 | +0.87% | 25.48K | +44.95% | 952.84K | 37.92 | 0.37% | Share |
| 76 | EPD | Enterprise Prod... | 31.95 | +1.03% | 27.79K | -4.53% | 948.85K | 26.21 | 0.37% | Share |
| 77 | PNW | Pinnacle West C... | 89.30 | -1.25% | 9.91K | +73.27% | 943.55K | 91.36 | 0.37% | Share |
| 78 | FNF | Fidelity Nation... | 59.63 | -1.49% | 14.31K | -11.71% | 931.55K | 36.05 | 0.36% | Share |
| 79 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 10.46K | +0.79% | 918.37K | 79.98 | 0.36% | Share |
| 80 | ITT | ITT Inc. | 172.74 | -0.42% | 7K | -32.93% | 904.38K | 108.85 | 0.35% | Share |
| 81 | LHX | L3Harris Techno... | 276.81 | +0.02% | 4.18K | +4.52% | 875.54K | 233.57 | 0.34% | Share |
| 82 | GM | General Motors ... | 58.49 | -0.43% | 18.4K | -32.66% | 865.3K | 36.12 | 0.34% | Share |
| 83 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 23.02K | +12.11% | 849.48K | 41.26 | 0.33% | Share |
| 84 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 7.07K | -20.56% | 840.72K | 116.78 | 0.33% | Share |
| 85 | OXY | Occidental Petr... | 47.53 | +1.42% | 16.71K | +6.63% | 825K | 17.35 | 0.32% | Share |
| 86 | IBM | International B... | 245.77 | +0.38% | 3.31K | -13.36% | 822.25K | 221.07 | 0.32% | Share |
| 87 | IT | Gartner, Inc. | 247.66 | +0.53% | 1.95K | -31.47% | 818.91K | 375.89 | 0.32% | Share |
| 88 | MA | Mastercard Inco... | 590.46 | -0.03% | 1.49K | -0.33% | 817.25K | 274.69 | 0.32% | Share |
| 89 | LMT | Lockheed Martin... | 456.03 | +0.34% | 1.79K | -4.43% | 800.51K | 449.02 | 0.31% | Share |
| 90 | ALB | Albemarle Corpo... | 84.91 | -3.16% | 11.1K | -11% | 799.36K | 149.22 | 0.31% | Share |
| 91 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 2.19K | +30.83% | 773.56K | 234.41 | 0.30% | Share |
| 92 | ARM | Arm Holdings pl... | 142.55 | +1.34% | 7.22K | -4.37% | 771.02K | 138.97 | 0.30% | Share |
| 93 | GE | GE Aerospace | 276.03 | +0.98% | 3.68K | +8.88% | 736.21K | 90.74 | 0.29% | Share |
| 94 | LNG | Cheniere Energy... | 241.93 | +0.14% | 3.14K | +182.81% | 727.08K | 225.55 | 0.28% | Share |
| 95 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 2.2K | -13.37% | 724.38K | 204.46 | 0.28% | Share |
| 96 | GILD | Gilead Sciences... | 112.56 | -1.19% | 6.42K | -3.69% | 719.81K | 66.47 | 0.28% | Share |
| 97 | ELV | Elevance Health... | 310.51 | +0.23% | 1.64K | -30.32% | 713.77K | 452.95 | 0.28% | Share |
| 98 | LRCX | Lam Research Co... | 104.09 | +0.41% | 9.62K | +100.00% | 699.66K | 72.7 | 0.27% | Share |
| 99 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 2.17K | +147.21% | 661.85K | 284.93 | 0.26% | Share |
| 100 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 695 | +100.00% | 657.8K | 946.48 | 0.26% | Share |
| 101 | IDA | IDACORP, Inc. | 125.10 | -1.23% | 5.63K | -25.66% | 654.55K | 103.95 | 0.25% | Share |
| 102 | HPE | Hewlett Packard... | 23.14 | +1.80% | 42.38K | -22.93% | 653.87K | 15.63 | 0.25% | Share |
| 103 | EBAY | eBay Inc. | 92.80 | -0.93% | 9.46K | -14.5% | 640.36K | 48.7 | 0.25% | Share |
| 104 | CI | The Cigna Group | 298.97 | -0.33% | 1.94K | -32.29% | 638.92K | 290.93 | 0.25% | Share |
| 105 | AI | C3.ai, Inc. | 17.31 | +0.03% | 29.69K | +12.47% | 625.06K | 29.61 | 0.24% | Share |
| 106 | ALV | Autoliv, Inc. | 124.22 | +0.17% | 6.91K | +2.31% | 611.1K | 93.27 | 0.24% | Share |
| 107 | CDW | CDW Corporation | 165.87 | +0.39% | 3.8K | -23.39% | 608.99K | 223.46 | 0.24% | Share |
| 108 | HD | The Home Depot,... | 407.36 | -0.22% | 1.65K | 0.00% | 605.45K | 283.56 | 0.24% | Share |
| 109 | PCAR | PACCAR Inc | 100.68 | -0.75% | 6.21K | -29.54% | 605.15K | 99.13 | 0.24% | Share |
| 110 | MCD | McDonald's Corp... | 312.27 | +0.27% | 1.93K | +0.52% | 601.89K | 240.09 | 0.23% | Share |
| 111 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 3.83K | +100.00% | 587.66K | 153.61 | 0.23% | Share |
| 112 | NOC | Northrop Grumma... | 587.81 | +0.20% | 1.1K | +118.18% | 565.26K | 492.43 | 0.22% | Share |
| 113 | CAH | Cardinal Health... | 149.54 | +0.20% | 4.08K | +100.00% | 562.65K | 137.77 | 0.22% | Share |
| 114 | XLF | Financial Selec... | 53.86 | +0.15% | 11.21K | -0.23% | 558.12K | 46.69 | 0.22% | Share |
| 115 | PEG | Public Service ... | 82.57 | -0.33% | 6.76K | -19.46% | 556.26K | 57.05 | 0.22% | Share |
| 116 | APH | Amphenol Corpor... | 111.97 | +1.67% | 8.46K | +100.00% | 554.7K | 65.59 | 0.22% | Share |
| 117 | MS | Morgan Stanley | 150.19 | +0.54% | 4.66K | +11.41% | 543.45K | 92.5 | 0.21% | Share |
| 118 | PG | The Procter & G... | 155.64 | -0.84% | 3.18K | -6.45% | 541.22K | 167.65 | 0.21% | Share |
| 119 | V | Visa Inc. | 349.84 | -0.15% | 1.49K | +1.16% | 520.6K | 245.92 | 0.20% | Share |
| 120 | ALLE | Allegion plc | 171.00 | -0.58% | 3.94K | -29.75% | 513.62K | 107.93 | 0.20% | Share |
| 121 | CHRD | Chord Energy Co... | 109.84 | +1.41% | 4.53K | -32.08% | 510.62K | 141.64 | 0.20% | Share |
| 122 | UBER | Uber Technologi... | 95.97 | +0.68% | 6.94K | +13.74% | 505.94K | 54.82 | 0.20% | Share |
| 123 | FR | First Industria... | 52.26 | -0.34% | 9.38K | -9.13% | 505.93K | 51.18 | 0.20% | Share |
| 124 | SKYT | SkyWater Techno... | 12.30 | +2.50% | 71K | +1.43% | 503.39K | 8.92 | 0.20% | Share |
| 125 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 6.76K | +2.27% | 485.2K | 49.01 | 0.19% | Share |
| 126 | RF | Regions Financi... | 27.36 | -0.18% | 21.43K | -24.73% | 465.78K | 18.98 | 0.18% | Share |
| 127 | DFS | Discover Financ... | 200.05 | -0.21% | 2.7K | +100.00% | 460.21K | 170.7 | 0.18% | Share |
| 128 | ITOT | iShares Core S&... | 142.19 | +0.39% | 3.43K | 0.00% | 418.25K | 118.95 | 0.16% | Share |
| 129 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 11.44K | 0.00% | 416.49K | 35.11 | 0.16% | Share |
| 130 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 1.6K | +10.37% | 412.76K | 247.48 | 0.16% | Share |
| 131 | PFF | iShares Preferr... | 31.62 | -0.03% | 13.41K | -5.87% | 412.12K | 31.5 | 0.16% | Share |
| 132 | EXPE | Expedia Group, ... | 214.71 | +1.18% | 2.45K | 0.00% | 411.85K | 114.32 | 0.16% | Share |
| 133 | WY | Weyerhaeuser Co... | 25.95 | -0.67% | 14K | -31.02% | 409.92K | 32.29 | 0.16% | Share |
| 134 | GDRX | GoodRx Holdings... | 4.36 | -3.11% | 92.22K | -22.62% | 406.7K | 6.79 | 0.16% | Share |
| 135 | ADM | Archer-Daniels-... | 62.65 | -0.1% | 8.35K | -23.56% | 400.74K | 75.1 | 0.16% | Share |
| 136 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.38K | 0.00% | 380.38K | 271.72 | 0.15% | Share |
| 137 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 709 | -13.33% | 371.5K | 380.45 | 0.14% | Share |
| 138 | SYF | Synchrony Finan... | 76.60 | +1.11% | 6.96K | -12.98% | 368.37K | 29.35 | 0.14% | Share |
| 139 | CNC | Centene Corpora... | 28.37 | -1.63% | 5.99K | -22.01% | 363.47K | 70.83 | 0.14% | Share |
| 140 | ULTA | Ulta Beauty, In... | 530.63 | -0.6% | 960 | +100.00% | 351.88K | 366.54 | 0.14% | Share |
| 141 | CVX | Chevron Corpora... | 159.34 | +0.06% | 2.06K | -1.06% | 344.73K | 127.29 | 0.13% | Share |
| 142 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 2.01K | +100.00% | 342.99K | 170.64 | 0.13% | Share |
| 143 | NUE | Nucor Corporati... | 149.77 | -0.37% | 2.82K | -30.79% | 339.24K | 148.46 | 0.13% | Share |
| 144 | PWR | Quanta Services... | 386.11 | +1.19% | 1.32K | +64.29% | 334.5K | 257.27 | 0.13% | Share |
| 145 | XLV | Health Care Sel... | 136.44 | -0.39% | 2.28K | 0.00% | 332.32K | 124.77 | 0.13% | Share |
| 146 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 652 | +100.00% | 331.28K | 508.1 | 0.13% | Share |
| 147 | SRE | Sempra | 81.44 | -1% | 4.57K | -9.21% | 326.31K | 76.21 | 0.13% | Share |
| 148 | EMN | Eastman Chemica... | 68.18 | -0.94% | 3.56K | -15.44% | 314.11K | 111.52 | 0.12% | Share |
| 149 | AMD | Advanced Micro ... | 168.58 | +0.87% | 3.05K | +18.43% | 313.56K | 169.14 | 0.12% | Share |
| 150 | GS | The Goldman Sac... | 751.12 | +0.19% | 564 | +0.18% | 308.36K | 495.34 | 0.12% | Share |