Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,210.0 | $276K | 0.05% | NEW | — | $228.49 | +14.3% |
| 142 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,125.0 | $263K | 0.04% | NEW | — | $23.65 | -17.8% |
| 143 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,589.0 | $255K | 0.04% | NEW | — | $24.11 | +14.3% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,536.0 | $253K | 0.04% | NEW | — | $99.91 | -2.9% |
| 145 | CSCO | CISCO SYS INC | Technology | 3,224.0 | $248K | 0.04% | NEW | — | $77.03 | +46.3% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 540.0 | $243K | 0.04% | NEW | — | $449.72 | -12.7% |
| 147 | PFE | PFIZER INC | Healthcare | 9,645.0 | $240K | 0.04% | NEW | — | $24.90 | -2.3% |
| 148 | IEFA | ISHARES TR | — | 2,659.0 | $238K | 0.04% | NEW | — | $89.46 | +8.8% |
| 149 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,355.0 | $237K | 0.04% | NEW | — | $17.71 | -5.7% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,266.0 | $232K | 0.04% | NEW | — | $183.40 | +8.6% |
| 151 | PFFA | ETFIS SER TR I | — | 10,641.0 | $229K | 0.04% | NEW | — | $21.55 | -3.5% |
| 152 | AVUS | AMERICAN CENTY ETF TR | — | 2,040.0 | $228K | 0.04% | NEW | — | $111.78 | +13.7% |
| 153 | PPG | PPG INDS INC | Basic Materials | 2,200.0 | $225K | 0.04% | NEW | — | $102.46 | +22.3% |
| 154 | CW | CURTISS WRIGHT CORP | Industrials | 406.0 | $224K | 0.04% | NEW | — | $551.27 | +37.9% |
| 155 | QTUM | ETF SER SOLUTIONS | — | 2,030.0 | $223K | 0.04% | NEW | — | $109.66 | +41.4% |
| 156 | IVE | ISHARES TR | — | 1,045.0 | $222K | 0.04% | NEW | — | $212.07 | +8.5% |
| 157 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,262.0 | $217K | 0.04% | NEW | — | $66.46 | -37.1% |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,013.0 | $212K | 0.04% | NEW | — | $105.26 | +23.0% |
| 159 | IWS | ISHARES TR | — | 1,487.0 | $210K | 0.04% | NEW | — | $141.05 | +17.7% |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,886.0 | $209K | 0.04% | NEW | — | $53.76 | +9.8% |
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
43.5%
Communication Services
29.2%
Technology
11.9%
Consumer Cyclical
5.3%
Healthcare
3.4%
Energy
2.9%
Consumer Defensive
1.7%
Industrials
1.2%
Basic Materials
0.4%
Real Estate
0.3%