Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 18,760.0 | $5.8M | 0.92% | NEW | — | $309.51 | +23.3% |
| 22 | CHE | CHEMED CORP NEW | Healthcare | 13,148.0 | $5.1M | 0.81% | NEW | — | $386.33 | +38.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,461.0 | $5.0M | 0.80% | NEW | — | $479.20 | — |
| 24 | CVX | CHEVRON CORPORATION | Energy | 22,968.0 | $4.8M | 0.76% | NEW | — | $206.90 | -1.0% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 54,796.0 | $4.6M | 0.74% | NEW | — | $84.52 | +13.2% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,419.0 | $4.2M | 0.66% | NEW | — | $215.06 | +13.7% |
| 27 | SHV | ISHARES TR | — | 37,790.0 | $4.2M | 0.66% | NEW | — | $110.39 | -0.1% |
| 28 | QGRW | WISDOMTREE TR | — | 76,884.0 | $4.1M | 0.65% | NEW | — | $53.43 | +25.9% |
| 29 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 296,032.0 | $4.0M | 0.64% | NEW | — | $13.58 | +13.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,975.0 | $3.9M | 0.62% | NEW | — | $242.39 | -4.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 31,004.0 | $3.9M | 0.61% | NEW | — | $124.28 | -7.6% |
| 32 | ACTG | ACACIA RESH CORP | Industrials | 793,136.0 | $3.7M | 0.59% | NEW | — | $4.71 | +0.2% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 73,781.0 | $3.7M | 0.59% | NEW | — | $50.61 | — |
| 34 | TBIL | RBB FD INC | — | 74,459.0 | $3.7M | 0.59% | NEW | — | $49.86 | +0.2% |
| 35 | V | VISA INC | Financial Services | 11,880.0 | $3.6M | 0.57% | NEW | — | $302.23 | +19.6% |
| 36 | ASML | ASML HLDG NV | Technology | 2,558.0 | $3.4M | 0.54% | NEW | — | $1321.01 | +36.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 10,093.0 | $3.3M | 0.53% | NEW | — | $328.90 | +2.8% |
| 38 | FLUX | FLUX PWR HLDGS INC | Industrials | 2,947,682.0 | $3.0M | 0.48% | NEW | — | $1.03 | -37.4% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 75,368.0 | $3.0M | 0.47% | NEW | — | $39.43 | +12.6% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,357.0 | $2.9M | 0.46% | NEW | — | $97.60 | +119.6% |
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%