Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | BLACKROCK ETF TRUST | — | 29,458.0 | $971K | 0.15% | NEW | — | $32.95 | +37.0% |
| 142 | FFIV | F5 INC | Technology | 2,199.0 | $915K | 0.14% | NEW | — | $415.96 | -4.9% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,985.0 | $909K | 0.14% | NEW | — | $182.34 | +32.8% |
| 144 | FID | FIRST TR EXCHANGE TRADED FD | — | 43,204.0 | $905K | 0.14% | NEW | — | $20.94 | +9.7% |
| 145 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,292.0 | $904K | 0.14% | NEW | — | $68.02 | +19.4% |
| 146 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,763.0 | $882K | 0.14% | NEW | — | $47.03 | +7.9% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,332.0 | $882K | 0.14% | NEW | — | $165.35 | +13.3% |
| 148 | CINF | CINCINNATI FINL CORP | Financial Services | 5,533.0 | $871K | 0.14% | NEW | — | $157.34 | +9.2% |
| 149 | ZTS | ZOETIS INC | Healthcare | 7,294.0 | $862K | 0.14% | NEW | — | $118.21 | -37.1% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,738.0 | $849K | 0.14% | NEW | — | $57.64 | +9.2% |
| 151 | AVAV | AEROVIRONMENT INC | Industrials | 4,982.0 | $847K | 0.14% | NEW | — | $170.10 | +3.2% |
| 152 | KO | COCA COLA CO | Consumer Defensive | 11,062.0 | $841K | 0.13% | NEW | — | $76.05 | +16.8% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 1,951.0 | $839K | 0.13% | NEW | — | $430.29 | -7.2% |
| 154 | BK | BANK OF NY MELLON CORP | Financial Services | 7,073.0 | $839K | 0.13% | NEW | — | $118.62 | +19.6% |
| 155 | MSTR | STRATEGY INC | Technology | 6,720.0 | $839K | 0.13% | NEW | — | $124.80 | -25.1% |
| 156 | AVK | ADVENT CONV & INCOME FD | Financial Services | 73,901.0 | $825K | 0.13% | NEW | — | $11.16 | +14.4% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,045.0 | $824K | 0.13% | NEW | — | $270.63 | +46.3% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,879.0 | $822K | 0.13% | NEW | — | $437.64 | -16.4% |
| 159 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,421.0 | $820K | 0.13% | NEW | — | $78.66 | — |
| 160 | VST | VISTRA CORP | Utilities | 5,384.0 | $809K | 0.13% | NEW | — | $150.32 | -7.5% |
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%