Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 6,864.0 | $1.4M | 0.22% | NEW | — | $198.29 | -12.4% |
| 102 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 26,002.0 | $1.4M | 0.21% | NEW | — | $52.03 | +17.5% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,355.0 | $1.3M | 0.21% | NEW | — | $996.27 | -3.5% |
| 104 | CB | CHUBB LIMITED | Financial Services | 4,126.0 | $1.3M | 0.21% | NEW | — | $325.90 | +6.8% |
| 105 | MRK | MERCK & CO INC | Healthcare | 11,070.0 | $1.3M | 0.21% | NEW | — | $120.29 | +14.0% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,080.0 | $1.3M | 0.21% | NEW | — | $130.94 | -4.6% |
| 107 | — | EATON VANCE TAX-ADVANTAGED G | — | 48,973.0 | $1.3M | 0.21% | NEW | — | $26.65 | — |
| 108 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 75,314.0 | $1.3M | 0.21% | NEW | — | $17.31 | -0.5% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 8,970.0 | $1.3M | 0.20% | NEW | — | $141.92 | +36.8% |
| 110 | IVW | ISHARES TR | — | 11,182.0 | $1.3M | 0.20% | NEW | — | $113.11 | +23.4% |
| 111 | GDX | VANECK ETF TRUST | — | 13,748.0 | $1.3M | 0.20% | NEW | — | $91.77 | -1.6% |
| 112 | SYBT | STOCK YDS BANCORP INC | Financial Services | 18,703.0 | $1.2M | 0.20% | NEW | — | $66.29 | +27.2% |
| 113 | GLDM | WORLD GOLD TR | Financial Services | 13,314.0 | $1.2M | 0.20% | NEW | — | $92.69 | -6.2% |
| 114 | CRM | SALESFORCE INC | Technology | 6,605.0 | $1.2M | 0.20% | NEW | — | $186.66 | +5.6% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 15,434.0 | $1.2M | 0.20% | NEW | — | $79.61 | +10.1% |
| 116 | USB | US BANCORP | Financial Services | 23,211.0 | $1.2M | 0.19% | NEW | — | $52.01 | +25.0% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,479.0 | $1.2M | 0.19% | NEW | — | $159.70 | -4.3% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 2,068.0 | $1.2M | 0.19% | NEW | — | $577.25 | +24.3% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 3,488.0 | $1.2M | 0.19% | NEW | — | $341.79 | +47.0% |
| 120 | VIGI | VANGUARD WHITEHALL FDS | — | 13,332.0 | $1.2M | 0.19% | NEW | — | $88.46 | +11.1% |
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%