Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WMB | WILLIAMS COS INC | Energy | 3,583.0 | $261K | 0.04% | NEW | — | $72.78 | +0.8% |
| 342 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,656.0 | $256K | 0.04% | NEW | — | $45.30 | -21.6% |
| 343 | BE | BLOOM ENERGY CORP | Industrials | 1,877.0 | $254K | 0.04% | NEW | — | $135.49 | +50.2% |
| 344 | ET | ENERGY TRANSFER L P | Energy | 13,157.0 | $254K | 0.04% | NEW | — | $19.30 | +10.0% |
| 345 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,314.0 | $254K | 0.04% | NEW | — | $58.78 | +17.5% |
| 346 | GSK | GSK PLC | Healthcare | 4,472.0 | $247K | 0.04% | NEW | — | $55.18 | -5.4% |
| 347 | BP | BP PLC | Energy | 5,181.0 | $244K | 0.04% | NEW | — | $47.00 | -6.1% |
| 348 | AFL | AFLAC INC | Financial Services | 2,206.0 | $242K | 0.04% | NEW | — | $109.72 | +6.4% |
| 349 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,407.0 | $242K | 0.04% | NEW | — | $172.01 | +13.7% |
| 350 | BFIX | BUILD FUNDS TRUST | — | 9,507.0 | $241K | 0.04% | NEW | — | $25.38 | -1.2% |
| 351 | ITW | ILLINOIS TOOL WKS INC | Industrials | 926.0 | $241K | 0.04% | NEW | — | $260.29 | +10.0% |
| 352 | — | BAYTEX ENERGY CORP | — | 53,746.0 | $240K | 0.04% | NEW | — | $4.47 | — |
| 353 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,143.0 | $237K | 0.04% | NEW | — | $110.80 | +7.0% |
| 354 | NUE | NUCOR CORP | Basic Materials | 1,403.0 | $237K | 0.04% | NEW | — | $169.10 | +53.9% |
| 355 | INTU | INTUIT | Technology | 897.0 | $234K | 0.04% | NEW | — | $261.00 | +39.2% |
| 356 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 28,583.0 | $234K | 0.04% | NEW | — | $8.17 | +3.4% |
| 357 | FDX | FEDEX CORP | Industrials | 652.0 | $232K | 0.04% | NEW | — | $356.18 | -6.9% |
| 358 | SPDW | SPDR INDEX SHS FDS | — | 5,060.0 | $231K | 0.04% | NEW | — | $45.65 | +13.1% |
| 359 | GILD | GILEAD SCIENCES INC | Healthcare | 1,639.0 | $228K | 0.04% | NEW | — | $139.40 | +5.4% |
| 360 | KKR | KKR & CO INC | Financial Services | 2,421.0 | $224K | 0.04% | NEW | — | $92.50 | +20.5% |
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%