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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 19,840.0 | $2.0M | 0.32% | NEW | — | $101.62 | +18.5% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 5,832.0 | $2.0M | 0.32% | NEW | — | $343.22 | +15.0% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 13,385.0 | $2.0M | 0.32% | NEW | — | $148.10 | +12.0% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 40,572.0 | $2.0M | 0.32% | NEW | — | $48.75 | +31.8% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,284.0 | $2.0M | 0.31% | NEW | — | $50.20 | -2.6% |
| 66 | TLT | ISHARES TR | — | 22,712.0 | $2.0M | 0.31% | NEW | — | $86.69 | -6.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,368.0 | $2.0M | 0.31% | NEW | — | $146.28 | +18.2% |
| 68 | OBIL | RBB FD INC | — | 38,658.0 | $1.9M | 0.31% | NEW | — | $50.07 | +0.1% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,153.0 | $1.9M | 0.30% | NEW | — | $203.43 | +135.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,956.0 | $1.9M | 0.30% | NEW | — | $951.73 | +7.9% |
| 71 | EOG | EOG RES INC | Energy | 12,622.0 | $1.8M | 0.29% | NEW | — | $144.57 | +2.1% |
| 72 | AMGN | AMGEN INC | Healthcare | 5,152.0 | $1.8M | 0.29% | NEW | — | $351.87 | +20.7% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,662.0 | $1.8M | 0.28% | NEW | — | $230.89 | +40.6% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 23,431.0 | $1.7M | 0.27% | NEW | — | $71.93 | +6.6% |
| 75 | MPC | MARATHON PETE CORP | Energy | 6,861.0 | $1.7M | 0.27% | NEW | — | $244.17 | +48.2% |
| 76 | UNP | UNION PAC CORP | Industrials | 6,902.0 | $1.7M | 0.27% | NEW | — | $242.61 | +24.5% |
| 77 | DFLV | DIMENSIONAL ETF TRUST | — | 46,773.0 | $1.7M | 0.27% | NEW | — | $35.71 | +17.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 3,341.0 | $1.7M | 0.27% | NEW | — | $499.72 | +14.5% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,518.0 | $1.6M | 0.26% | NEW | — | $463.16 | +12.6% |
| 80 | PFE | PFIZER INC | Healthcare | 56,869.0 | $1.6M | 0.25% | NEW | — | $28.08 | -2.9% |
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%