Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,093.0 | $533K | 0.09% | NEW | — | $37.84 | +2.1% |
| 222 | SPGI | S&P GLOBAL INC | Financial Services | 1,309.0 | $533K | 0.09% | NEW | — | $407.26 | +2.6% |
| 223 | WM | WASTE MGMT INC DEL | Industrials | 2,317.0 | $532K | 0.09% | NEW | — | $229.79 | -2.7% |
| 224 | GGG | GRACO INC | Industrials | 7,028.0 | $531K | 0.09% | NEW | — | $75.61 | +7.1% |
| 225 | HSTM | HEALTHSTREAM INC | Healthcare | 19,479.0 | $531K | 0.08% | NEW | — | $27.25 | +4.6% |
| 226 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 847.0 | $528K | 0.08% | NEW | — | $623.54 | +29.9% |
| 227 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,289.0 | $527K | 0.08% | NEW | — | $56.68 | +2.0% |
| 228 | CET | CENTRAL SECS CORP | Financial Services | 10,578.0 | $525K | 0.08% | NEW | — | $49.66 | +9.4% |
| 229 | NVT | NVENT ELEC PLC | Industrials | 4,405.0 | $521K | 0.08% | NEW | — | $118.28 | +39.2% |
| 230 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 31,796.0 | $511K | 0.08% | NEW | — | $16.07 | +18.8% |
| 231 | CRON | CRONOS GROUP INC | Healthcare | 203,425.0 | $511K | 0.08% | NEW | — | $2.51 | +27.9% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 2,385.0 | $510K | 0.08% | NEW | — | $213.66 | +53.5% |
| 233 | — | BLACKROCK ETF TRUST II | — | 10,477.0 | $503K | 0.08% | NEW | — | $47.98 | — |
| 234 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,454.0 | $494K | 0.08% | NEW | — | $58.47 | -3.6% |
| 235 | MU | MICRON TECHNOLOGY INC | Technology | 1,443.0 | $488K | 0.08% | NEW | — | $337.84 | +178.5% |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $484K | 0.08% | NEW | — | $138.32 | +15.7% |
| 237 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 43,977.0 | $482K | 0.08% | NEW | — | $10.95 | +4.3% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,994.0 | $480K | 0.08% | NEW | — | $96.12 | -50.7% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 4,964.0 | $478K | 0.08% | NEW | — | $96.37 | +7.9% |
| 240 | SPTS | SPDR SERIES TRUST | — | 16,354.0 | $477K | 0.08% | NEW | — | $29.18 | -0.8% |
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%