Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLOZ | SERIES PORTFOLIOS TR | — | 69,351.0 | $1.8M | 0.31% | NEW | — | $26.48 | -0.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,695.0 | $1.8M | 0.30% | NEW | — | $660.05 | +10.0% |
| 43 | FNDF | SCHWAB STRATEGIC TR | — | 38,712.0 | $1.8M | 0.30% | NEW | — | $45.21 | +18.0% |
| 44 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 49,614.0 | $1.7M | 0.29% | NEW | — | $34.45 | +20.0% |
| 45 | USFR | WISDOMTREE TR | — | 33,130.0 | $1.7M | 0.28% | NEW | — | $50.32 | +0.1% |
| 46 | VXUS | VANGUARD STAR FDS | — | 21,504.0 | $1.6M | 0.28% | NEW | — | $75.44 | +12.0% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,793.0 | $1.6M | 0.27% | NEW | — | $76.23 | -3.4% |
| 48 | IVV | ISHARES TR | — | 2,254.0 | $1.5M | 0.26% | NEW | — | $684.94 | +12.0% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,760.0 | $1.5M | 0.26% | NEW | — | $322.22 | +3.4% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 12,692.0 | $1.5M | 0.25% | NEW | — | $117.72 | -6.6% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 10,343.0 | $1.5M | 0.25% | NEW | — | $143.97 | +37.4% |
| 52 | IWD | ISHARES TR | — | 6,918.0 | $1.5M | 0.25% | NEW | — | $210.34 | +18.0% |
| 53 | AVUV | AMERICAN CENTY ETF TR | — | 14,010.0 | $1.4M | 0.24% | NEW | — | $101.98 | +16.8% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,855.0 | $1.4M | 0.24% | NEW | — | $177.75 | +6.9% |
| 55 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 107,595.0 | $1.4M | 0.23% | NEW | — | $12.88 | -33.4% |
| 56 | — | EA SERIES TRUST | — | 24,443.0 | $1.3M | 0.23% | NEW | — | $55.11 | — |
| 57 | ITOT | ISHARES TR | — | 9,053.0 | $1.3M | 0.23% | NEW | — | $148.69 | +12.1% |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,086.0 | $1.3M | 0.22% | NEW | — | $68.36 | -4.3% |
| 59 | VLUE | ISHARES TR | — | 9,419.0 | $1.3M | 0.22% | NEW | — | $136.73 | +46.5% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 32,346.0 | $1.3M | 0.22% | NEW | — | $39.59 | +12.8% |
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
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%