Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,198.0 | $409K | 0.07% | NEW | — | $44.45 | — |
| 262 | RS | RELIANCE INC | Basic Materials | 1,092.0 | $408K | 0.07% | NEW | — | $373.60 | +12.7% |
| 263 | ENB | ENBRIDGE INC | Energy | 7,504.0 | $406K | 0.07% | NEW | — | $54.14 | -5.3% |
| 264 | MINO | PIMCO ETF TR | — | 8,946.0 | $404K | 0.06% | NEW | — | $45.17 | -1.0% |
| 265 | — | ISHARES TR | — | 9,234.0 | $404K | 0.06% | NEW | — | $43.70 | — |
| 266 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,391.0 | $395K | 0.06% | NEW | — | $165.14 | +23.9% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 5,882.0 | $391K | 0.06% | NEW | — | $66.48 | +29.6% |
| 268 | NGG | NATIONAL GRID PLC | Utilities | 4,599.0 | $389K | 0.06% | NEW | — | $84.61 | -2.7% |
| 269 | COP | CONOCOPHILLIPS | Energy | 2,936.0 | $388K | 0.06% | NEW | — | $131.99 | -1.7% |
| 270 | — | LITHIUM AMERS CORP NEW | — | 98,601.0 | $383K | 0.06% | NEW | — | $3.89 | — |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,892.0 | $383K | 0.06% | NEW | — | $98.37 | +3.8% |
| 272 | LH | LABCORP HOLDINGS INC | Healthcare | 1,432.0 | $382K | 0.06% | NEW | — | $266.81 | +21.9% |
| 273 | IEMG | ISHARES INC | — | 5,465.0 | $381K | 0.06% | NEW | — | $69.75 | +14.3% |
| 274 | SM | SM ENERGY COMPANY | Energy | 14,560.0 | $380K | 0.06% | NEW | — | $26.10 | +35.9% |
| 275 | DVN | DEVON ENERGY CORP NEW | Energy | 9,103.0 | $376K | 0.06% | NEW | — | $41.32 | +15.9% |
| 276 | SIOO | TIDAL TRUST III | — | 20,075.0 | $373K | 0.06% | NEW | — | $18.57 | +7.1% |
| 277 | NVS | NOVARTIS AG | Healthcare | 2,430.0 | $371K | 0.06% | NEW | — | $152.75 | +1.5% |
| 278 | — | PUTNAM ETF TRUST | — | 36,690.0 | $363K | 0.06% | NEW | — | $9.90 | — |
| 279 | IDCC | INTERDIGITAL INC | Technology | 1,200.0 | $362K | 0.06% | NEW | — | $302.00 | +12.0% |
| 280 | MPLX | MPLX LP | Energy | 6,340.0 | $362K | 0.06% | NEW | — | $57.07 | +3.9% |
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%