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 | SGOL | ETFS GOLD TR | Financial Services | 997,108.0 | $44.5M | 7.51% | -8K | -0.8% | $44.62 | -10.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 856,721.0 | $22.0M | 3.71% | -285K | -25.0% | $25.64 | +17.4% |
| 3 | DXJ | WISDOMTREE TR | — | 76,986.0 | $12.2M | 2.06% | -2K | -2.8% | $158.58 | +13.3% |
| 4 | FEZ | SPDR INDEX SHS FDS | — | 164,736.0 | $10.2M | 1.73% | -1K | -0.7% | $62.08 | +6.4% |
| 5 | MLPA | GLOBAL X FDS | — | 108,630.0 | $5.9M | 0.99% | -8K | -6.8% | $53.87 | -0.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,082.0 | $4.6M | 0.78% | -642.0 | -8.3% | $650.34 | +17.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 23,885.0 | $4.2M | 0.70% | -568.0 | -2.3% | $174.40 | +32.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 16,029.0 | $2.7M | 0.46% | -946.0 | -5.6% | $169.66 | -3.4% |
| 9 | RING | ISHARES INC | — | 32,482.0 | $2.6M | 0.43% | -94K | -74.4% | $78.98 | -3.9% |
| 10 | BWZ | SPDR SERIES TRUST | — | 81,729.0 | $2.2M | 0.37% | -446K | -84.5% | $26.92 | -1.0% |
| 11 | GOOG | ALPHABET INC | — | 6,671.0 | $1.9M | 0.32% | -339.0 | -4.8% | $286.84 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,945.0 | $1.9M | 0.31% | -125.0 | -1.4% | $208.27 | +19.2% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 36,538.0 | $1.8M | 0.30% | -2K | -5.6% | $48.93 | +9.0% |
| 14 | VXUS | VANGUARD STAR FDS | — | 19,342.0 | $1.5M | 0.25% | -2K | -10.1% | $77.11 | +9.5% |
| 15 | IVV | ISHARES TR | — | 1,902.0 | $1.2M | 0.21% | -352.0 | -15.6% | $653.21 | +17.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 8,852.0 | $1.2M | 0.20% | -1K | -14.4% | $132.90 | +48.8% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 10,055.0 | $1.1M | 0.19% | -3K | -20.8% | $110.86 | -0.8% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 20,119.0 | $1.0M | 0.17% | -17K | -46.0% | $50.37 | +0.2% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,508.0 | $974K | 0.16% | -4K | -20.6% | $59.03 | +24.7% |
| 20 | EMLC | VANECK ETF TRUST | — | 38,431.0 | $965K | 0.16% | -191K | -83.2% | $25.11 | -2.3% |
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
42.5%
Communication Services
32.1%
Technology
9.8%
Consumer Cyclical
4.5%
Healthcare
3.7%
Energy
2.9%
Consumer Defensive
2.0%
Industrials
1.4%
Basic Materials
0.4%
Real Estate
0.3%