Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 178,292.0 | $45.2M | 7.20% | NEW | — | $253.79 | +22.3% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 252,440.0 | $36.5M | 5.80% | NEW | — | $144.44 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 141,425.0 | $24.8M | 3.94% | NEW | — | $175.10 | +25.6% |
| 4 | KONG | ETF OPPORTUNITIES TRUST | — | 630,659.0 | $18.6M | 2.96% | NEW | — | $29.53 | +11.6% |
| 5 | FORH | ETF OPPORTUNITIES TRUST | — | 729,772.0 | $17.8M | 2.83% | NEW | — | $24.34 | +2.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 47,497.0 | $17.6M | 2.80% | NEW | — | $370.33 | +30.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 25,339.0 | $14.5M | 2.30% | NEW | — | $571.53 | -3.1% |
| 8 | GOOG | ALPHABET INC | Communication Services | 41,490.0 | $12.0M | 1.91% | NEW | — | $289.74 | +17.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 11,607.0 | $10.7M | 1.70% | NEW | — | $919.81 | +32.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,210.0 | $8.6M | 1.36% | NEW | — | $208.27 | +25.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,555.0 | $8.1M | 1.29% | NEW | — | $294.16 | +22.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 20,910.0 | $7.7M | 1.22% | NEW | — | $366.56 | -7.6% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 60,749.0 | $7.5M | 1.19% | NEW | — | $123.46 | +2.9% |
| 14 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,370,222.0 | $7.3M | 1.16% | NEW | — | $5.32 | +0.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 27,147.0 | $7.3M | 1.16% | NEW | — | $267.99 | +28.1% |
| 16 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 834,092.0 | $7.2M | 1.15% | NEW | — | $8.66 | +14.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 39,982.0 | $6.8M | 1.08% | NEW | — | $169.66 | -2.9% |
| 18 | QUAL | ISHARES TR | — | 33,986.0 | $6.5M | 1.04% | NEW | — | $191.81 | +17.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,878.0 | $5.9M | 0.93% | NEW | — | $245.27 | +10.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 62,702.0 | $5.8M | 0.93% | NEW | — | $92.88 | -6.7% |
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%