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 | FTEC | FIDELITY COVINGTON TRUST | — | 3,632.0 | $756K | 0.13% | — | — | $208.05 | +45.8% |
| 82 | NLR | VANECK ETF TRUST | — | 5,561.0 | $741K | 0.12% | +3K | +138.3% | $133.19 | -22.9% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 2,900.0 | $727K | 0.12% | -79.0 | -2.6% | $250.57 | -1.8% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,737.0 | $684K | 0.12% | — | — | $144.44 | -0.3% |
| 85 | GLDM | WORLD GOLD TR | Financial Services | 7,335.0 | $680K | 0.12% | +2K | +33.2% | $92.69 | -10.9% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 8,927.0 | $679K | 0.12% | — | — | $76.05 | +13.2% |
| 87 | XBI | SPDR SERIES TRUST | — | 5,307.0 | $678K | 0.11% | +849.0 | +19.0% | $127.73 | +21.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,118.0 | $676K | 0.11% | -32.0 | -2.8% | $604.39 | -16.4% |
| 89 | BAR | GRANITESHARES GOLD TR | Financial Services | 14,645.0 | $676K | 0.11% | — | — | $46.13 | -10.9% |
| 90 | ITA | ISHARES TR | — | 2,957.0 | $647K | 0.11% | +36.0 | +1.2% | $218.72 | -4.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,977.0 | $618K | 0.10% | +56.0 | +1.4% | $155.29 | -19.1% |
| 92 | IWB | ISHARES TR | — | 1,732.0 | $618K | 0.10% | — | — | $356.56 | +16.9% |
| 93 | KBE | SPDR SERIES TRUST | — | 10,117.0 | $602K | 0.10% | +1K | +14.5% | $59.55 | +6.9% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 29,736.0 | $574K | 0.10% | — | — | $19.30 | +4.1% |
| 95 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 49,455.0 | $545K | 0.09% | -58K | -54.0% | $11.02 | -22.1% |
| 96 | BITX | VOLATILITY SHS TR | — | 36,251.0 | $534K | 0.09% | — | — | $14.74 | +36.4% |
| 97 | DBJP | DBX ETF TR | — | 5,250.0 | $530K | 0.09% | — | — | $101.02 | +15.9% |
| 98 | HGER | HARBOR ETF TRUST | — | 17,004.0 | $527K | 0.09% | NEW | — | $31.01 | +13.8% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,989.0 | $522K | 0.09% | — | — | $130.94 | -13.1% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 799.0 | $493K | 0.08% | — | — | $616.76 | +7.6% |
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%