Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URA | GLOBAL X FDS | — | 7,460.0 | $361K | 0.06% | NEW | — | $48.43 | -7.1% |
| 282 | SHYD | VANECK ETF TRUST | — | 15,938.0 | $361K | 0.06% | NEW | — | $22.66 | +0.2% |
| 283 | GPN | GLOBAL PMTS INC | Industrials | 4,971.0 | $361K | 0.06% | NEW | — | $72.56 | +26.4% |
| 284 | KRE | SPDR SERIES TRUST | — | 5,500.0 | $358K | 0.06% | NEW | — | $65.15 | +15.1% |
| 285 | FSLR | FIRST SOLAR INC | Energy | 1,514.0 | $357K | 0.06% | NEW | — | $235.96 | -5.7% |
| 286 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,498.0 | $356K | 0.06% | NEW | — | $15.83 | +0.3% |
| 287 | XLF | SELECT SECTOR SPDR TR | — | 7,169.0 | $354K | 0.06% | NEW | — | $49.37 | +16.4% |
| 288 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,025.0 | $354K | 0.06% | NEW | — | $345.15 | -19.7% |
| 289 | SU | SUNCOR ENERGY INC NEW | Energy | 5,322.0 | $352K | 0.06% | NEW | — | $66.11 | +2.1% |
| 290 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,431.0 | $351K | 0.06% | NEW | — | $245.17 | -15.2% |
| 291 | EYLD | CAMBRIA ETF TR | — | 8,471.0 | $351K | 0.06% | NEW | — | $41.41 | +15.8% |
| 292 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 14,790.0 | $349K | 0.06% | NEW | — | $23.57 | +7.5% |
| 293 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,507.0 | $345K | 0.06% | NEW | — | $46.02 | +7.6% |
| 294 | ATI | ATI INC | Industrials | 1,746.0 | $344K | 0.06% | NEW | — | $197.10 | +9.6% |
| 295 | — | APTIV PLC | — | 5,606.0 | $344K | 0.06% | NEW | — | $61.38 | — |
| 296 | ILF | ISHARES TR | — | 9,660.0 | $343K | 0.06% | NEW | — | $35.52 | -5.2% |
| 297 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,662.0 | $343K | 0.06% | NEW | — | $93.66 | +21.9% |
| 298 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,945.0 | $343K | 0.06% | NEW | — | $86.93 | +9.1% |
| 299 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,474.0 | $337K | 0.05% | NEW | — | $20.46 | +5.2% |
| 300 | NKE | NIKE INC | Consumer Cyclical | 6,378.0 | $337K | 0.05% | NEW | — | $52.82 | -22.3% |
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%