Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNRC | GENERAC HLDGS INC | Industrials | 2,438.0 | $714K | 0.11% | NEW | — | $292.81 | -27.3% |
| 182 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 41,183.0 | $705K | 0.11% | NEW | — | $17.12 | +1.6% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,163.0 | $703K | 0.11% | NEW | — | $604.39 | +0.7% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,405.0 | $699K | 0.11% | NEW | — | $290.49 | +4.3% |
| 185 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,328.0 | $687K | 0.11% | NEW | — | $44.79 | +4.0% |
| 186 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,828.0 | $681K | 0.11% | NEW | — | $86.95 | +35.9% |
| 187 | BLK | BLACKROCK INC | Financial Services | 705.0 | $678K | 0.11% | NEW | — | $961.71 | +20.1% |
| 188 | BA | BOEING CO | Industrials | 3,312.0 | $659K | 0.10% | NEW | — | $199.04 | +13.3% |
| 189 | PSA | PUBLIC STORAGE | Real Estate | 2,063.0 | $657K | 0.10% | NEW | — | $318.31 | +2.5% |
| 190 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,785.0 | $657K | 0.10% | NEW | — | $137.21 | -6.9% |
| 191 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,021.0 | $651K | 0.10% | NEW | — | $92.76 | +9.3% |
| 192 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,823.0 | $642K | 0.10% | NEW | — | $46.46 | +23.2% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,592.0 | $637K | 0.10% | NEW | — | $38.42 | -4.5% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 2,918.0 | $632K | 0.10% | NEW | — | $216.65 | +9.7% |
| 195 | IWM | ISHARES TR | — | 2,533.0 | $628K | 0.10% | NEW | — | $248.00 | +21.3% |
| 196 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 20,716.0 | $621K | 0.10% | NEW | — | $29.95 | +8.2% |
| 197 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,240.0 | $609K | 0.10% | NEW | — | $271.95 | -8.0% |
| 198 | ADME | ETF SER SOLUTIONS | — | 12,291.0 | $608K | 0.10% | NEW | — | $49.43 | +14.4% |
| 199 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15,908.0 | $596K | 0.10% | NEW | — | $37.44 | -3.6% |
| 200 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 29,632.0 | $588K | 0.09% | NEW | — | $19.86 | -7.9% |
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%