Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,010.0 | $1.6M | 0.25% | NEW | — | $49.75 | +20.0% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,630.0 | $1.6M | 0.25% | NEW | — | $601.89 | +27.5% |
| 83 | RYLD | GLOBAL X FDS | — | 105,494.0 | $1.6M | 0.25% | NEW | — | $14.95 | +9.8% |
| 84 | OMAH | TIDAL TRUST III | — | 86,047.0 | $1.6M | 0.25% | NEW | — | $18.02 | +2.7% |
| 85 | TLN | TALEN ENERGY CORP | Utilities | 4,595.0 | $1.5M | 0.24% | NEW | — | $335.09 | -5.2% |
| 86 | ETN | EATON CORP PLC | Industrials | 4,299.0 | $1.5M | 0.24% | NEW | — | $357.68 | +20.6% |
| 87 | XAR | SPDR SERIES TRUST | — | 6,025.0 | $1.5M | 0.24% | NEW | — | $253.98 | +14.4% |
| 88 | OKE | ONEOK INC NEW | Energy | 16,894.0 | $1.5M | 0.24% | NEW | — | $90.39 | +7.4% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,790.0 | $1.5M | 0.24% | NEW | — | $845.79 | +23.0% |
| 90 | SHY | ISHARES TR | — | 18,076.0 | $1.5M | 0.24% | NEW | — | $82.57 | -0.7% |
| 91 | — | NEXTERA ENERGY INC | — | 28,435.0 | $1.5M | 0.24% | NEW | — | $52.34 | — |
| 92 | GE | GE AEROSPACE | Industrials | 5,243.0 | $1.5M | 0.24% | NEW | — | $283.78 | +32.2% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 15,616.0 | $1.5M | 0.23% | NEW | — | $94.24 | +10.3% |
| 94 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 32,312.0 | $1.4M | 0.23% | NEW | — | $44.63 | +12.5% |
| 95 | QCOM | QUALCOMM INC | Technology | 11,114.0 | $1.4M | 0.23% | NEW | — | $128.78 | +24.4% |
| 96 | MBIN | MERCHANTS BANCORP IND | Financial Services | 33,200.0 | $1.4M | 0.23% | NEW | — | $42.91 | +26.8% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 336.0 | $1.4M | 0.23% | NEW | — | $4210.32 | -95.1% |
| 98 | AMLP | ALPS ETF TR | — | 26,525.0 | $1.4M | 0.22% | NEW | — | $52.64 | +5.1% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 30,436.0 | $1.4M | 0.22% | NEW | — | $45.23 | +33.6% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 6,072.0 | $1.4M | 0.22% | NEW | — | $226.03 | +0.7% |
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%