Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | — | 3,779,693.0 | $145.7M | 24.76% | NEW | — | $38.55 | +5.8% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 1,005,236.0 | $41.3M | 7.02% | NEW | — | $41.08 | -3.3% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 936,630.0 | $38.1M | 6.48% | NEW | — | $40.73 | +12.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,141,669.0 | $30.7M | 5.22% | NEW | — | $26.91 | +11.8% |
| 5 | SGOV | ISHARES TR | — | 294,499.0 | $29.6M | 5.02% | NEW | — | $100.38 | +0.0% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 698,754.0 | $25.2M | 4.28% | NEW | — | $36.06 | +15.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 59,845.0 | $20.1M | 3.41% | NEW | — | $335.27 | +11.9% |
| 8 | BWZ | SPDR SERIES TRUST | — | 527,796.0 | $14.5M | 2.46% | NEW | — | $27.41 | -2.8% |
| 9 | PICK | ISHARES INC | — | 234,657.0 | $12.0M | 2.05% | NEW | — | $51.34 | +15.6% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 360,184.0 | $11.7M | 2.00% | NEW | — | $32.62 | +10.4% |
| 11 | DXJ | WISDOMTREE TR | — | 79,213.0 | $11.4M | 1.94% | NEW | — | $144.16 | +24.7% |
| 12 | FEZ | SPDR INDEX SHS FDS | — | 165,966.0 | $10.7M | 1.82% | NEW | — | $64.39 | +2.6% |
| 13 | RING | ISHARES INC | — | 126,790.0 | $9.3M | 1.59% | NEW | — | $73.64 | +3.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 264,357.0 | $8.8M | 1.50% | NEW | — | $33.30 | +43.5% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 159,246.0 | $7.1M | 1.21% | NEW | — | $44.71 | +40.2% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 188,219.0 | $6.2M | 1.05% | NEW | — | $32.75 | +10.7% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 103,851.0 | $6.2M | 1.05% | NEW | — | $59.28 | +7.3% |
| 18 | MGK | VANGUARD WORLD FD | — | 14,823.0 | $6.1M | 1.04% | NEW | — | $412.77 | -77.5% |
| 19 | EMLC | VANECK ETF TRUST | — | 229,126.0 | $5.9M | 1.00% | NEW | — | $25.82 | -5.0% |
| 20 | MLPA | GLOBAL X FDS | — | 116,497.0 | $5.6M | 0.96% | NEW | — | $48.41 | +10.9% |
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
44.5%
Communication Services
28.3%
Technology
12.2%
Consumer Cyclical
5.4%
Healthcare
3.5%
Energy
2.3%
Consumer Defensive
1.7%
Industrials
1.3%
Basic Materials
0.4%
Real Estate
0.3%