Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,004.0 | $219K | 0.04% | NEW | — | $72.87 | +14.3% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 1,033.0 | $216K | 0.03% | NEW | — | $209.02 | -1.9% |
| 363 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 160,311.0 | $215K | 0.03% | NEW | — | $1.34 | -9.7% |
| 364 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 525.0 | $214K | 0.03% | NEW | — | $407.27 | +36.2% |
| 365 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 912.0 | $213K | 0.03% | NEW | — | $234.03 | +21.2% |
| 366 | ED | CONSOLIDATED EDISON INC | Utilities | 1,837.0 | $208K | 0.03% | NEW | — | $113.18 | -3.6% |
| 367 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 421.0 | $207K | 0.03% | NEW | — | $491.53 | +19.8% |
| 368 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,989.0 | $206K | 0.03% | NEW | — | $17.22 | -5.7% |
| 369 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,066.0 | $205K | 0.03% | NEW | — | $191.91 | +14.5% |
| 370 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,300.0 | $201K | 0.03% | NEW | — | $31.93 | +10.4% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 614.0 | $201K | 0.03% | NEW | — | $327.23 | +9.2% |
| 372 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 17,438.0 | $197K | 0.03% | NEW | — | $11.28 | +2.1% |
| 373 | PETS | PETMED EXPRESS INC | Healthcare | 85,551.0 | $195K | 0.03% | NEW | — | $2.28 | -21.1% |
| 374 | — | PUTNAM ETF TRUST | — | 21,826.0 | $182K | 0.03% | NEW | — | $8.32 | — |
| 375 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 14,247.0 | $177K | 0.03% | NEW | — | $12.40 | -2.7% |
| 376 | TDOC | TELADOC HEALTH INC | Healthcare | 26,310.0 | $143K | 0.02% | NEW | — | $5.45 | +18.7% |
| 377 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 13,250.0 | $126K | 0.02% | NEW | — | $9.51 | +2.0% |
| 378 | SSYS | STRATASYS LTD | Technology | 15,410.0 | $120K | 0.02% | NEW | — | $7.81 | +10.1% |
| 379 | JOBY | JOBY AVIATION INC | Industrials | 13,867.0 | $115K | 0.02% | NEW | — | $8.26 | -7.4% |
| 380 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,700.0 | $90K | 0.01% | NEW | — | $7.72 | +6.3% |
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
27.9%
Financial Services
16.5%
Consumer Defensive
11.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.0%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.5%