Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV | SELECT SECTOR SPDR TR | — | 1,338.0 | $207K | 0.04% | NEW | — | $154.80 | +7.4% |
| 162 | SOXX | ISHARES TR | — | 676.0 | $203K | 0.04% | NEW | — | $300.96 | +91.5% |
| 163 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,565.0 | $140K | 0.02% | NEW | — | $13.25 | +47.6% |
| 164 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 23,782.0 | $127K | 0.02% | NEW | — | $5.33 | -48.2% |
| 165 | AGNC | AGNC INVT CORP | Real Estate | 10,357.0 | $111K | 0.02% | NEW | — | $10.72 | -16.5% |
| 166 | — | PROCAP FINL INC | — | 31,250.0 | $110K | 0.02% | NEW | — | $3.53 | — |
| 167 | ACHR | ARCHER AVIATION INC | Industrials | 13,420.0 | $101K | 0.02% | NEW | — | $7.52 | -33.1% |
| 168 | CTM | CASTELLUM INC | Technology | 50,000.0 | $45K | 0.01% | NEW | — | $0.90 | -30.6% |
| 169 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,330.0 | $40K | 0.01% | NEW | — | $1.97 | -32.0% |
| 170 | — | KINDLY MD INC | — | 51,200.0 | $18K | 0.00% | NEW | — | $0.35 | — |
| 171 | — | STRIVE INC | — | 12,925.0 | $10K | 0.00% | NEW | — | $0.74 | — |
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%