Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGLD | ROYAL GOLD INC | Basic Materials | 2,930.0 | $585K | 0.09% | NEW | — | $199.61 | +15.7% |
| 202 | LIN | LINDE PLC | Basic Materials | 1,175.0 | $583K | 0.09% | NEW | — | $495.78 | -3.3% |
| 203 | CME | CME GROUP INC | Financial Services | 1,956.0 | $578K | 0.09% | NEW | — | $295.29 | -7.7% |
| 204 | GLPI | GAMING & LEISURE P | Real Estate | 12,877.0 | $573K | 0.09% | NEW | — | $44.53 | -4.3% |
| 205 | SO | SOUTHERN CO | Utilities | 5,924.0 | $572K | 0.09% | NEW | — | $96.52 | -4.3% |
| 206 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 23,763.0 | $570K | 0.09% | NEW | — | $23.98 | +6.6% |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,978.0 | $568K | 0.09% | NEW | — | $286.95 | +19.5% |
| 208 | CSX | CSX CORP | Industrials | 13,812.0 | $567K | 0.09% | NEW | — | $41.05 | +22.8% |
| 209 | VEEV | VEEVA SYS INC | Healthcare | 3,188.0 | $566K | 0.09% | NEW | — | $177.47 | +38.5% |
| 210 | EFA | ISHARES TR | — | 5,814.0 | $565K | 0.09% | NEW | — | $97.13 | +10.5% |
| 211 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,024.0 | $555K | 0.09% | NEW | — | $541.83 | -5.0% |
| 212 | FLS | FLOWSERVE CORP | Industrials | 7,540.0 | $554K | 0.09% | NEW | — | $73.51 | +7.5% |
| 213 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,500.0 | $554K | 0.09% | NEW | — | $52.76 | -4.9% |
| 214 | BOXX | EA SERIES TRUST | — | 4,759.0 | $553K | 0.09% | NEW | — | $116.29 | +1.4% |
| 215 | T | AT&T INC | Communication Services | 19,002.0 | $551K | 0.09% | NEW | — | $28.99 | -13.4% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,040.0 | $548K | 0.09% | NEW | — | $60.65 | +9.4% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 4,499.0 | $545K | 0.09% | NEW | — | $121.20 | +26.1% |
| 218 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,841.0 | $545K | 0.09% | NEW | — | $93.31 | +6.2% |
| 219 | IWF | ISHARES TR | — | 1,270.0 | $542K | 0.09% | NEW | — | $426.40 | -71.1% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 2,167.0 | $535K | 0.09% | NEW | — | $247.08 | +40.8% |
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%