Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WRB | BERKLEY W R CORP | Financial Services | 18,145.0 | $1.3M | 0.22% | NEW | — | $70.12 | -2.1% |
| 62 | COPX | GLOBAL X FDS | — | 15,652.0 | $1.1M | 0.19% | NEW | — | $71.79 | +18.6% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,700.0 | $1.0M | 0.18% | NEW | — | $38.73 | -2.8% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,851.0 | $1.0M | 0.17% | NEW | — | $32.06 | — |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,790.0 | $1.0M | 0.17% | NEW | — | $116.09 | +22.2% |
| 66 | BITX | VOLATILITY SHS TR | — | 36,251.0 | $1.0M | 0.17% | NEW | — | $27.74 | -26.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,964.0 | $987K | 0.17% | NEW | — | $502.65 | — |
| 68 | HODL | VANECK BITCOIN ETF | — | 39,736.0 | $983K | 0.17% | NEW | — | $24.73 | -2.6% |
| 69 | AIQ | GLOBAL X FDS | — | 18,150.0 | $923K | 0.16% | NEW | — | $50.86 | +30.2% |
| 70 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,530.0 | $869K | 0.15% | NEW | — | $46.92 | +16.8% |
| 71 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 15,437.0 | $861K | 0.15% | NEW | — | $55.77 | +86.1% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,918.0 | $839K | 0.14% | NEW | — | $214.16 | +194.3% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 9,401.0 | $832K | 0.14% | NEW | — | $88.49 | +1.3% |
| 74 | BOXX | EA SERIES TRUST | — | 7,083.0 | $815K | 0.14% | NEW | — | $115.10 | +2.9% |
| 75 | FTEC | FIDELITY COVINGTON TRUST | — | 3,623.0 | $814K | 0.14% | NEW | — | $224.65 | +36.5% |
| 76 | GNR | SPDR INDEX SHS FDS | — | 12,803.0 | $796K | 0.14% | NEW | — | $62.14 | +19.4% |
| 77 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,726.0 | $766K | 0.13% | NEW | — | $45.80 | -9.8% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,894.0 | $751K | 0.13% | NEW | — | $396.31 | -4.3% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 30,713.0 | $738K | 0.12% | NEW | — | $24.04 | +14.5% |
| 80 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 30,807.0 | $733K | 0.12% | NEW | — | $23.80 | -15.0% |
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%