Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COPX | GLOBAL X FDS | — | 16,302.0 | $1.2M | 0.21% | +650.0 | +4.2% | $76.35 | +9.2% |
| 22 | GNR | SPDR INDEX SHS FDS | — | 14,302.0 | $1.1M | 0.18% | +1K | +11.7% | $74.67 | -1.2% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,834.0 | $1.0M | 0.18% | +44.0 | +0.5% | $118.63 | +19.6% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 11,625.0 | $1.0M | 0.17% | +2K | +23.7% | $88.70 | +0.5% |
| 25 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 58,193.0 | $1.0M | 0.17% | +48K | +450.8% | $17.32 | +12.9% |
| 26 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 16,753.0 | $1.0M | 0.17% | +1K | +8.5% | $59.70 | +69.1% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 4,394.0 | $913K | 0.15% | +2K | +87.9% | $207.89 | -23.4% |
| 28 | AIQ | GLOBAL X FDS | — | 18,781.0 | $876K | 0.15% | +631.0 | +3.5% | $46.67 | +40.7% |
| 29 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,436.0 | $853K | 0.14% | +2K | +6.5% | $29.99 | +24.8% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 31,685.0 | $784K | 0.13% | +972.0 | +3.2% | $24.75 | +10.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,779.0 | $782K | 0.13% | +53.0 | +1.4% | $206.89 | +0.1% |
| 32 | V | VISA INC | Financial Services | 2,551.0 | $771K | 0.13% | +2K | +154.8% | $302.24 | +19.1% |
| 33 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 34,046.0 | $762K | 0.13% | +3K | +10.5% | $22.39 | -7.8% |
| 34 | NLR | VANECK ETF TRUST | — | 5,561.0 | $741K | 0.12% | +3K | +138.3% | $133.19 | -22.9% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 7,335.0 | $680K | 0.12% | +2K | +33.2% | $92.69 | -10.9% |
| 36 | XBI | SPDR SERIES TRUST | — | 5,307.0 | $678K | 0.11% | +849.0 | +19.0% | $127.73 | +21.0% |
| 37 | ITA | ISHARES TR | — | 2,957.0 | $647K | 0.11% | +36.0 | +1.2% | $218.72 | -4.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,977.0 | $618K | 0.10% | +56.0 | +1.4% | $155.29 | -19.1% |
| 39 | KBE | SPDR SERIES TRUST | — | 10,117.0 | $602K | 0.10% | +1K | +14.5% | $59.55 | +6.9% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,362.0 | $492K | 0.08% | +13.0 | +0.6% | $208.09 | +6.1% |
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
Financial Services
42.5%
Communication Services
32.1%
Technology
9.8%
Consumer Cyclical
4.5%
Healthcare
3.7%
Energy
2.9%
Consumer Defensive
2.0%
Industrials
1.4%
Basic Materials
0.4%
Real Estate
0.3%