Portfolio (Quarterly)
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Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSO | PEARSON PLC | Communication Services | 20,929.0 | $333K | 0.05% | NEW | — | $15.89 | +1.2% |
| 302 | ERIE | ERIE INDTY CO | Financial Services | 1,385.0 | $332K | 0.05% | NEW | — | $239.75 | +7.8% |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 7,174.0 | $330K | 0.05% | NEW | — | $45.97 | +13.6% |
| 304 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,560.0 | $327K | 0.05% | NEW | — | $127.71 | +14.9% |
| 305 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 10,368.0 | $323K | 0.05% | NEW | — | $31.19 | -6.4% |
| 306 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,121.0 | $322K | 0.05% | NEW | — | $31.80 | +10.7% |
| 307 | SYY | SYSCO CORP | Consumer Defensive | 4,501.0 | $321K | 0.05% | NEW | — | $71.34 | +15.2% |
| 308 | DOCU | DOCUSIGN INC | Technology | 7,162.0 | $318K | 0.05% | NEW | — | $44.42 | +38.4% |
| 309 | INTC | INTEL CORP | Technology | 7,208.0 | $318K | 0.05% | NEW | — | $44.13 | +118.0% |
| 310 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,637.0 | $317K | 0.05% | NEW | — | $68.28 | +21.5% |
| 311 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,044.0 | $316K | 0.05% | NEW | — | $302.48 | +11.6% |
| 312 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 15,555.0 | $313K | 0.05% | NEW | — | $20.12 | +19.1% |
| 313 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,539.0 | $310K | 0.05% | NEW | — | $122.13 | +7.1% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 739.0 | $308K | 0.05% | NEW | — | $416.88 | +10.9% |
| 315 | BX | BLACKSTONE INC | Financial Services | 2,670.0 | $307K | 0.05% | NEW | — | $114.99 | +22.1% |
| 316 | IWR | ISHARES TR | — | 3,150.0 | $306K | 0.05% | NEW | — | $97.23 | +16.8% |
| 317 | IEFA | ISHARES TR | — | 3,382.0 | $306K | 0.05% | NEW | — | $90.53 | +10.5% |
| 318 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 516.0 | $304K | 0.05% | NEW | — | $588.18 | -11.0% |
| 319 | BDX | BECTON DICKINSON & CO | Healthcare | 1,929.0 | $303K | 0.05% | NEW | — | $157.25 | +15.5% |
| 320 | VTV | VANGUARD INDEX FDS | — | 1,544.0 | $303K | 0.05% | NEW | — | $196.23 | +15.5% |
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%