Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | — | 264,357 | $8.8M | 1.50% | SOLD |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 103,851 | $6.2M | 1.05% | SOLD |
| 3 | MGK | VANGUARD WORLD FD | — | 14,823 | $6.1M | 1.04% | SOLD |
| 4 | FEMB | FIRST TR EXCH TRADED FD III | — | 186,416 | $5.6M | 0.94% | SOLD |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 37,004 | $3.0M | 0.51% | SOLD |
| 6 | SGVT | SCHWAB STRATEGIC TR | — | 6,505 | $654K | 0.11% | SOLD |
| 7 | IEFA | ISHARES TR | — | 2,659 | $238K | 0.04% | SOLD |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,262 | $217K | 0.04% | SOLD |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 1,338 | $207K | 0.04% | SOLD |
| 10 | — | STRIVE INC | — | 12,925 | $10K | 0.00% | SOLD |
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%