Portfolio (Quarterly)
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Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 27,283.0 | $2.9M | 0.46% | NEW | — | $104.92 | +13.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,164.0 | $2.8M | 0.45% | NEW | — | $310.77 | -13.9% |
| 43 | — | LITHIUM ARGENTINA AG | — | 411,408.0 | $2.8M | 0.45% | NEW | — | $6.92 | — |
| 44 | HDV | ISHARES TR | — | 20,444.0 | $2.8M | 0.44% | NEW | — | $135.72 | -78.2% |
| 45 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 112,161.0 | $2.8M | 0.44% | NEW | — | $24.55 | +19.3% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,143.0 | $2.7M | 0.43% | NEW | — | $65.99 | -1.7% |
| 47 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 165,243.0 | $2.7M | 0.43% | NEW | — | $16.27 | +31.8% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 17,183.0 | $2.7M | 0.42% | NEW | — | $155.29 | -10.2% |
| 49 | IVV | ISHARES TR | — | 3,566.0 | $2.3M | 0.37% | NEW | — | $653.21 | +18.2% |
| 50 | DTH | WISDOMTREE TR | — | 43,006.0 | $2.3M | 0.37% | NEW | — | $54.09 | +8.1% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 8,964.0 | $2.2M | 0.36% | NEW | — | $250.59 | +10.8% |
| 52 | ADBE | ADOBE INC | Technology | 9,563.0 | $2.2M | 0.36% | NEW | — | $234.11 | +11.9% |
| 53 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 31,162.0 | $2.2M | 0.35% | NEW | — | $70.55 | +37.3% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 22,770.0 | $2.2M | 0.35% | NEW | — | $96.15 | -19.5% |
| 55 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 64,099.0 | $2.1M | 0.34% | NEW | — | $33.42 | +0.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 9,748.0 | $2.1M | 0.34% | NEW | — | $217.49 | +18.0% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,259.0 | $2.1M | 0.34% | NEW | — | $337.95 | +23.3% |
| 58 | ORCL | ORACLE CORP | Technology | 14,119.0 | $2.1M | 0.33% | NEW | — | $147.11 | -1.4% |
| 59 | DE | DEERE & CO | Industrials | 3,652.0 | $2.1M | 0.33% | NEW | — | $563.28 | +5.2% |
| 60 | IEF | ISHARES TR | — | 21,170.0 | $2.0M | 0.32% | NEW | — | $95.44 | -2.7% |
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%