Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBIL | RBB FD INC | — | 9,512.0 | $476K | 0.08% | NEW | — | $50.08 | -0.4% |
| 242 | HUYA | HUYA INC | Communication Services | 142,501.0 | $470K | 0.07% | NEW | — | $3.30 | -30.8% |
| 243 | BKR | BAKER HUGHES COMPANY | Energy | 7,506.0 | $458K | 0.07% | NEW | — | $61.05 | +5.2% |
| 244 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,278.0 | $457K | 0.07% | NEW | — | $200.81 | +30.0% |
| 245 | C | CITIGROUP INC | Financial Services | 4,018.0 | $456K | 0.07% | NEW | — | $113.41 | +21.0% |
| 246 | PAGP | PLAINS GP HLDGS L P | Energy | 18,539.0 | $450K | 0.07% | NEW | — | $24.27 | +8.3% |
| 247 | MTZ | MASTEC INC | Industrials | 1,398.0 | $450K | 0.07% | NEW | — | $321.74 | -11.3% |
| 248 | DXJ | WISDOMTREE TR | — | 2,830.0 | $449K | 0.07% | NEW | — | $158.58 | +12.2% |
| 249 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,819.0 | $449K | 0.07% | NEW | — | $15.05 | -1.5% |
| 250 | SPEM | SPDR INDEX SHS FDS | — | 9,523.0 | $447K | 0.07% | NEW | — | $46.91 | +10.4% |
| 251 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,693.0 | $447K | 0.07% | NEW | — | $46.07 | -0.4% |
| 252 | EPR | EPR PPTYS | Real Estate | 7,651.0 | $444K | 0.07% | NEW | — | $58.01 | +5.1% |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,019.0 | $442K | 0.07% | NEW | — | $434.13 | +8.2% |
| 254 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 25,545.0 | $436K | 0.07% | NEW | — | $17.07 | -9.5% |
| 255 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,460.0 | $424K | 0.07% | NEW | — | $290.68 | +14.1% |
| 256 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 30,755.0 | $424K | 0.07% | NEW | — | $13.79 | +5.5% |
| 257 | CTAS | CINTAS CORP | Industrials | 2,471.0 | $418K | 0.07% | NEW | — | $169.14 | +18.2% |
| 258 | VNOM | VIPER ENERGY INC | Energy | 9,800.0 | $416K | 0.07% | NEW | — | $42.40 | +2.6% |
| 259 | FELG | FIDELITY COVINGTON TRUST | — | 11,000.0 | $412K | 0.07% | NEW | — | $37.49 | +18.0% |
| 260 | DGRO | ISHARES TR | — | 5,849.0 | $410K | 0.07% | NEW | — | $70.18 | +13.6% |
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%