Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 11,115.0 | $86K | 0.01% | NEW | — | $7.77 | +8.5% |
| 382 | SNAP | SNAP INC | Communication Services | 17,650.0 | $81K | 0.01% | NEW | — | $4.60 | +12.6% |
| 383 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 17,710.0 | $66K | 0.01% | NEW | — | $3.75 | -8.0% |
| 384 | HELP | CYBIN INC | Healthcare | 10,217.0 | $49K | 0.01% | NEW | — | $4.80 | +141.0% |
| 385 | AEON | AEON BIOPHARMA INC | Healthcare | 20,024.0 | $20K | 0.00% | NEW | — | $0.98 | -74.1% |
| 386 | OPK | OPKO HEALTH INC | Healthcare | 10,296.0 | $12K | 0.00% | NEW | — | $1.14 | +19.3% |
| 387 | — | KATAPULT HOLDINGS INC | — | 10,000.0 | $23.0 | — | NEW | — | $0.00 | — |
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%