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Brett D'Orlando

@Fortem Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$258.103MTotal holdings176
Assets growth rate4.97%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Fortem Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 258.103M in assets, with a quarterly growth rate of 4.97% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHWSherwin Williams Co
Recent Activity
Decreased -0.09%
0.14%
$346,770
1,020 shares@ $339.98 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.04%
0.13%
$313,109
2,276 shares@ $137.57 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -12.4%
0.13%
$311,276
2,577 shares@ $120.8 avg price
TGTTarget Corp
Recent Activity
Decreased -0.88%
0.12%
$304,352
2,251 shares@ $135.21 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Decreased -1.07%
0.12%
$292,967
9,121 shares@ $32.13 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -10.71%
0.12%
$287,384
675 shares@ $425.76 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.42%
0.11%
$276,044
4,434 shares@ $62.26 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
Decreased -77.82%
0.11%
$260,013
6,210 shares@ $41.88 avg price
XPOXpo Inc
Recent Activity
Decreased -10.94%
0.1%
$236,857
1,806 shares@ $131.16 avg price
PSXPhillips 66
Recent Activity
Decreased -14.75%
0.1%
$232,417
2,040 shares@ $113.93 avg price