Portfolio (Quarterly)
Guide ↗
Formidable Asset Management, LLC
· CIK 0001592613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 13,214.0 | $808K | 0.13% | NEW | — | $61.18 | +2.0% |
| 162 | DHI | D R HORTON INC | Consumer Cyclical | 5,881.0 | $807K | 0.13% | NEW | — | $137.22 | +6.6% |
| 163 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 21,948.0 | $801K | 0.13% | NEW | — | $36.49 | +5.8% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 7,782.0 | $799K | 0.13% | NEW | — | $102.67 | +10.0% |
| 165 | VOO | VANGUARD INDEX FDS | — | 1,335.0 | $798K | 0.13% | NEW | — | $597.70 | +18.1% |
| 166 | KR | KROGER CO | Consumer Defensive | 10,977.0 | $794K | 0.13% | NEW | — | $72.36 | -21.5% |
| 167 | SNPS | SYNOPSYS INC | Technology | 1,780.0 | $794K | 0.13% | NEW | — | $446.07 | -8.7% |
| 168 | ALL | ALLSTATE CORP | Financial Services | 3,815.0 | $791K | 0.13% | NEW | — | $207.35 | +26.9% |
| 169 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 30,635.0 | $783K | 0.12% | NEW | — | $25.55 | +16.3% |
| 170 | EME | EMCOR GROUP INC | Industrials | 934.0 | $775K | 0.12% | NEW | — | $829.88 | -0.8% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,826.0 | $768K | 0.12% | NEW | — | $87.04 | +4.5% |
| 172 | SNA | SNAP ON INC | Industrials | 1,904.0 | $766K | 0.12% | NEW | — | $402.40 | -0.8% |
| 173 | IVVB | BLACKROCK ETF TRUST II | — | 23,621.0 | $757K | 0.12% | NEW | — | $32.04 | +10.5% |
| 174 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,186.0 | $749K | 0.12% | NEW | — | $144.48 | +7.2% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 3,596.0 | $748K | 0.12% | NEW | — | $207.92 | -11.6% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,507.0 | $746K | 0.12% | NEW | — | $212.73 | +27.9% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 3,084.0 | $729K | 0.12% | NEW | — | $236.32 | -8.2% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 5,519.0 | $723K | 0.12% | NEW | — | $131.02 | +21.0% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 10,003.0 | $718K | 0.11% | NEW | — | $71.82 | +31.8% |
| 180 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.11% | NEW | — | $718140.00 | — |
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%