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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
AMLPAlps Etf Tr
Recent Activity
Increased 0.89%
4.39%
$11.313M
234,906 shares@ $48.17 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.17%
4.21%
$10.855M
80,835 shares@ $134.29 avg price
TSLATesla Inc
Recent Activity
Increased 3.12%
3.73%
$9.602M
23,776 shares@ $403.85 avg price
URAGlobal X Fds
Recent Activity
Increased 0.73%
3.68%
$9.476M
353,831 shares@ $26.78 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.7%
2.91%
$7.486M
32,288 shares@ $231.85 avg price
SHYIshares Tr
Recent Activity
Increased 0.36%
2.83%
$7.298M
89,020 shares@ $81.99 avg price
AAPLApple Inc
Recent Activity
Increased 9.85%
2.71%
$6.974M
27,847 shares@ $250.43 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.99%
2.23%
$5.739M
11,225 shares@ $511.26 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 0.96%
2.22%
$5.705M
75,430 shares@ $75.64 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -0.08%
2.02%
$5.202M
91,667 shares@ $56.75 avg price