Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $351K | 0.06% | NEW | — | $579.45 | +12.9% |
| 122 | AVDE | AMERICAN CENTY ETF TR | — | 4,125.0 | $340K | 0.06% | NEW | — | $82.32 | +9.4% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 6,164.0 | $339K | 0.06% | NEW | — | $55.00 | -2.7% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $336K | 0.06% | NEW | — | $1073.60 | +6.2% |
| 125 | SCHB | SCHWAB STRATEGIC TR | — | 12,748.0 | $334K | 0.06% | NEW | — | $26.23 | +12.9% |
| 126 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,856.0 | $328K | 0.06% | NEW | — | $67.64 | -16.0% |
| 127 | JBBB | JANUS DETROIT STR TR | — | 6,835.0 | $326K | 0.06% | NEW | — | $47.70 | -0.8% |
| 128 | S | SENTINELONE INC | Technology | 21,387.0 | $321K | 0.06% | NEW | — | $15.00 | +68.5% |
| 129 | RGLD | ROYAL GOLD INC | Basic Materials | 1,416.0 | $315K | 0.05% | NEW | — | $222.29 | +5.1% |
| 130 | ORCL | ORACLE CORP | Technology | 1,611.0 | $314K | 0.05% | NEW | — | $194.91 | -27.6% |
| 131 | MOAT | VANECK ETF TRUST | — | 3,029.0 | $314K | 0.05% | NEW | — | $103.56 | +2.6% |
| 132 | FDLO | FIDELITY COVINGTON TRUST | — | 4,659.0 | $311K | 0.05% | NEW | — | $66.75 | +6.5% |
| 133 | QVAL | EA SERIES TRUST | — | 6,354.0 | $310K | 0.05% | NEW | — | $48.79 | +20.7% |
| 134 | OKE | ONEOK INC NEW | Energy | 4,197.0 | $308K | 0.05% | NEW | — | $73.50 | +18.1% |
| 135 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,900.0 | $295K | 0.05% | NEW | — | $21.19 | +10.3% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,636.0 | $294K | 0.05% | NEW | — | $111.41 | -6.6% |
| 137 | SHV | ISHARES TR | — | 2,634.0 | $290K | 0.05% | NEW | — | $110.16 | -0.1% |
| 138 | NLR | VANECK ETF TRUST | — | 2,334.0 | $290K | 0.05% | NEW | — | $124.21 | -17.2% |
| 139 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 40,254.0 | $288K | 0.05% | NEW | — | $7.16 | -35.6% |
| 140 | OEF | ISHARES TR | — | 810.0 | $278K | 0.05% | NEW | — | $343.05 | +12.1% |
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
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%