Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 15,130.0 | $1.2M | 0.19% | NEW | — | $77.59 | +43.8% |
| 122 | GWW | WW GRAINGER INC | Industrials | 1,051.0 | $1.1M | 0.18% | NEW | — | $1091.23 | +20.4% |
| 123 | — | KKR & CO INC | — | 28,430.0 | $1.1M | 0.18% | NEW | — | $40.22 | — |
| 124 | FAST | FASTENAL CO | Industrials | 23,720.0 | $1.1M | 0.18% | NEW | — | $48.03 | +6.7% |
| 125 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 80,117.0 | $1.1M | 0.18% | NEW | — | $14.13 | +11.5% |
| 126 | JD | JD.COM INC | Consumer Cyclical | 37,816.0 | $1.1M | 0.18% | NEW | — | $29.57 | -2.5% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 6,757.0 | $1.1M | 0.18% | NEW | — | $164.13 | +185.5% |
| 128 | RTX | RTX CORPORATION | Industrials | 5,718.0 | $1.1M | 0.17% | NEW | — | $192.89 | +16.9% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,281.0 | $1.1M | 0.17% | NEW | — | $208.11 | +22.2% |
| 130 | QUSA | TIDAL TRUST III | — | 63,179.0 | $1.1M | 0.17% | NEW | — | $17.17 | +6.9% |
| 131 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,291.0 | $1.1M | 0.17% | NEW | — | $144.79 | +23.8% |
| 132 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 46,894.0 | $1.1M | 0.17% | NEW | — | $22.49 | +2.1% |
| 133 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 47,582.0 | $1.1M | 0.17% | NEW | — | $22.15 | +40.3% |
| 134 | CAT | CATERPILLAR INC | Industrials | 1,478.0 | $1.0M | 0.17% | NEW | — | $708.62 | +18.7% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 6,372.0 | $1.0M | 0.16% | NEW | — | $160.32 | +133.4% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,329.0 | $1.0M | 0.16% | NEW | — | $89.59 | +18.3% |
| 137 | IJR | ISHARES TR | — | 8,040.0 | $999K | 0.16% | NEW | — | $124.30 | +18.8% |
| 138 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,599.0 | $996K | 0.16% | NEW | — | $50.80 | +3.9% |
| 139 | NRG | NRG ENERGY INC | Utilities | 6,663.0 | $974K | 0.15% | NEW | — | $146.14 | -20.9% |
| 140 | PIZ | INVESCO EXCH TRADED FD TR II | — | 19,642.0 | $973K | 0.15% | NEW | — | $49.52 | +8.4% |
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%