Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,753.0 | $681K | 0.12% | NEW | — | $143.31 | +5.7% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 394.0 | $666K | 0.11% | NEW | — | $1690.62 | -24.8% |
| 83 | SGVT | SCHWAB STRATEGIC TR | — | 6,505.0 | $654K | 0.11% | NEW | — | $100.49 | +0.0% |
| 84 | IWB | ISHARES TR | — | 1,732.0 | $647K | 0.11% | NEW | — | $373.44 | +9.4% |
| 85 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,000.0 | $632K | 0.11% | NEW | — | $26.33 | -9.7% |
| 86 | ITA | ISHARES TR | — | 2,921.0 | $627K | 0.11% | NEW | — | $214.70 | +15.6% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 8,924.0 | $624K | 0.11% | NEW | — | $69.91 | +20.1% |
| 88 | BAR | GRANITESHARES GOLD TR | Financial Services | 14,645.0 | $622K | 0.11% | NEW | — | $42.49 | -4.5% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 990.0 | $608K | 0.10% | NEW | — | $614.58 | +16.0% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 3,726.0 | $568K | 0.10% | NEW | — | $152.41 | +11.0% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,921.0 | $563K | 0.10% | NEW | — | $143.50 | +0.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,150.0 | $556K | 0.10% | NEW | — | $483.67 | +12.9% |
| 93 | XBI | SPDR SERIES TRUST | — | 4,458.0 | $544K | 0.09% | NEW | — | $121.93 | +31.6% |
| 94 | KBE | SPDR SERIES TRUST | — | 8,838.0 | $536K | 0.09% | NEW | — | $60.69 | +13.1% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 1,998.0 | $536K | 0.09% | NEW | — | $268.30 | -48.8% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,728.0 | $512K | 0.09% | NEW | — | $296.27 | -2.4% |
| 97 | DBJP | DBX ETF TR | — | 5,250.0 | $497K | 0.08% | NEW | — | $94.66 | +19.9% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,349.0 | $490K | 0.08% | NEW | — | $208.73 | +19.5% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 29,708.0 | $490K | 0.08% | NEW | — | $16.49 | +17.1% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 2,979.0 | $483K | 0.08% | NEW | — | $162.00 | +85.5% |
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
43.5%
Communication Services
29.2%
Technology
11.9%
Consumer Cyclical
5.3%
Healthcare
3.4%
Energy
2.9%
Consumer Defensive
1.7%
Industrials
1.2%
Basic Materials
0.4%
Real Estate
0.3%