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 | AVUV | AMERICAN CENTY ETF TR | — | 14,010.0 | $1.5M | 0.26% | — | — | $110.47 | +7.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 19,342.0 | $1.5M | 0.25% | -2K | -10.1% | $77.11 | +9.5% |
| 43 | IWD | ISHARES TR | — | 6,918.0 | $1.5M | 0.25% | — | — | $213.67 | +16.2% |
| 44 | BOXX | EA SERIES TRUST | — | 12,588.0 | $1.5M | 0.25% | +6K | +77.7% | $116.29 | +1.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,741.0 | $1.4M | 0.23% | — | — | $294.16 | +13.3% |
| 46 | ITOT | ISHARES TR | — | 9,406.0 | $1.3M | 0.23% | +353.0 | +3.9% | $142.43 | +17.0% |
| 47 | VLUE | ISHARES TR | — | 9,419.0 | $1.3M | 0.23% | — | — | $142.19 | +40.9% |
| 48 | — | EA SERIES TRUST | — | 24,443.0 | $1.3M | 0.22% | — | — | $52.38 | — |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 32,346.0 | $1.3M | 0.21% | — | — | $38.86 | +14.9% |
| 50 | — | EA SERIES TRUST | — | 25,485.0 | $1.2M | 0.21% | NEW | — | $48.94 | — |
| 51 | COPX | GLOBAL X FDS | — | 16,302.0 | $1.2M | 0.21% | +650.0 | +4.2% | $76.35 | +9.2% |
| 52 | IVV | ISHARES TR | — | 1,902.0 | $1.2M | 0.21% | -352.0 | -15.6% | $653.21 | +17.5% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,864.0 | $1.2M | 0.20% | — | — | $37.84 | — |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 18,145.0 | $1.2M | 0.20% | — | — | $66.28 | +4.0% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 8,852.0 | $1.2M | 0.20% | -1K | -14.4% | $132.90 | +48.8% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,826.0 | $1.1M | 0.19% | — | — | $146.28 | +29.9% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 10,055.0 | $1.1M | 0.19% | -3K | -20.8% | $110.86 | -0.8% |
| 58 | GNR | SPDR INDEX SHS FDS | — | 14,302.0 | $1.1M | 0.18% | +1K | +11.7% | $74.67 | -1.2% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,834.0 | $1.0M | 0.18% | +44.0 | +0.5% | $118.63 | +19.6% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 11,625.0 | $1.0M | 0.17% | +2K | +23.7% | $88.70 | +0.5% |
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%