Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,100.0 | $303K | 0.05% | NEW | — | $275.18 | +9.0% |
| 322 | MMM | 3M CO | Industrials | 2,065.0 | $300K | 0.05% | NEW | — | $145.24 | +24.9% |
| 323 | SF | STIFEL FINL CORP | Financial Services | 4,050.0 | $299K | 0.05% | NEW | — | $73.92 | +13.5% |
| 324 | KBE | SPDR SERIES TRUST | — | 5,000.0 | $298K | 0.05% | NEW | — | $59.55 | +19.3% |
| 325 | BIL | SPDR SERIES TRUST | — | 3,223.0 | $295K | 0.05% | NEW | — | $91.64 | -0.1% |
| 326 | XLE | SELECT SECTOR SPDR TR | — | 4,745.0 | $291K | 0.05% | NEW | — | $61.26 | +3.4% |
| 327 | SDY | SPDR SERIES TRUST | — | 1,991.0 | $291K | 0.05% | NEW | — | $145.94 | +8.5% |
| 328 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,120.0 | $288K | 0.05% | NEW | — | $136.06 | +0.6% |
| 329 | IWD | ISHARES TR | — | 1,349.0 | $288K | 0.05% | NEW | — | $213.67 | +20.5% |
| 330 | SPTM | SPDR SERIES TRUST | — | 3,597.0 | $284K | 0.04% | NEW | — | $79.05 | +18.0% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 4,000.0 | $277K | 0.04% | NEW | — | $69.28 | +4.9% |
| 332 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 160.0 | $277K | 0.04% | NEW | — | $1729.02 | +3.7% |
| 333 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,730.0 | $272K | 0.04% | NEW | — | $57.58 | +23.5% |
| 334 | MKTW | MARKETWISE INC | Technology | 14,999.0 | $272K | 0.04% | NEW | — | $18.15 | +8.1% |
| 335 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,476.0 | $271K | 0.04% | NEW | — | $60.44 | +21.2% |
| 336 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,065.0 | $270K | 0.04% | NEW | — | $20.67 | -0.6% |
| 337 | TECH | BIO-TECHNE CORP | Healthcare | 5,017.0 | $262K | 0.04% | NEW | — | $52.26 | +38.6% |
| 338 | MDT | MEDTRONIC PLC | Healthcare | 3,026.0 | $262K | 0.04% | NEW | — | $86.64 | +6.9% |
| 339 | DOW | DOW HLDGS INC | Basic Materials | 6,290.0 | $262K | 0.04% | NEW | — | $41.65 | -24.9% |
| 340 | RSG | REPUBLIC SVCS INC | Industrials | 1,195.0 | $262K | 0.04% | NEW | — | $219.03 | -0.5% |
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%