Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 7,129.0 | $3.1M | 0.52% | +5K | +276.4% | $430.30 | -11.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,113.0 | $3.0M | 0.51% | +353.0 | +4.5% | $370.18 | +38.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 16,029.0 | $2.7M | 0.46% | -946.0 | -5.6% | $169.66 | -3.4% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 86,638.0 | $2.6M | 0.44% | NEW | — | $30.22 | -3.2% |
| 25 | RING | ISHARES INC | — | 32,482.0 | $2.6M | 0.43% | -94K | -74.4% | $78.98 | -3.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,873.0 | $2.6M | 0.43% | +626.0 | +7.6% | $287.56 | +17.6% |
| 27 | QUAL | ISHARES TR | — | 12,622.0 | $2.4M | 0.41% | — | — | $191.81 | +16.5% |
| 28 | MOOD | EA SERIES TRUST | — | 56,721.0 | $2.3M | 0.39% | +1K | +2.6% | $41.01 | +8.9% |
| 29 | IJJ | ISHARES TR | — | 17,145.0 | $2.3M | 0.38% | — | — | $132.50 | +5.0% |
| 30 | IWF | ISHARES TR | — | 5,189.0 | $2.2M | 0.37% | — | — | $426.40 | -70.5% |
| 31 | BWZ | SPDR SERIES TRUST | — | 81,729.0 | $2.2M | 0.37% | -446K | -84.5% | $26.92 | -1.0% |
| 32 | DGRW | WISDOMTREE TR | — | 23,954.0 | $2.1M | 0.35% | — | — | $87.84 | +10.9% |
| 33 | GOOG | ALPHABET INC | — | 6,671.0 | $1.9M | 0.32% | -339.0 | -4.8% | $286.84 | — |
| 34 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 52,736.0 | $1.9M | 0.32% | +3K | +6.3% | $36.18 | +14.2% |
| 35 | USMV | ISHARES TR | — | 20,222.0 | $1.9M | 0.32% | — | — | $92.74 | +5.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,945.0 | $1.9M | 0.31% | -125.0 | -1.4% | $208.27 | +19.2% |
| 37 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 86,975.0 | $1.9M | 0.31% | +68K | +353.6% | $21.34 | -5.5% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 36,538.0 | $1.8M | 0.30% | -2K | -5.6% | $48.93 | +9.0% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,835.0 | $1.7M | 0.29% | +19K | +390.8% | $71.61 | -19.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,920.0 | $1.7M | 0.28% | +225.0 | +8.3% | $572.07 | +26.9% |
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%