Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 799.0 | $482K | 0.08% | NEW | — | $603.28 | +14.9% |
| 102 | GLDM | WORLD GOLD TR | Financial Services | 5,505.0 | $470K | 0.08% | NEW | — | $85.37 | -4.5% |
| 103 | QMOM | EA SERIES TRUST | — | 7,161.0 | $468K | 0.08% | NEW | — | $65.29 | +16.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,983.0 | $467K | 0.08% | NEW | — | $117.21 | +10.6% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,345.0 | $463K | 0.08% | NEW | — | $344.01 | +4.0% |
| 106 | IWP | ISHARES TR | — | 3,256.0 | $446K | 0.08% | NEW | — | $136.94 | +4.4% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 8,742.0 | $430K | 0.07% | NEW | — | $49.21 | +3.6% |
| 108 | AVGO | BROADCOM INC | Technology | 1,240.0 | $429K | 0.07% | NEW | — | $346.10 | +4.1% |
| 109 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 19,174.0 | $427K | 0.07% | NEW | — | $22.27 | -6.2% |
| 110 | HSY | HERSHEY CO | Consumer Defensive | 2,338.0 | $425K | 0.07% | NEW | — | $181.98 | +0.1% |
| 111 | TMFC | RBB FD INC | — | 5,772.0 | $414K | 0.07% | NEW | — | $71.77 | +6.6% |
| 112 | NVS | NOVARTIS AG | Healthcare | 2,919.0 | $402K | 0.07% | NEW | — | $137.87 | +16.0% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,639.0 | $397K | 0.07% | NEW | — | $242.36 | -15.4% |
| 114 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,035.0 | $383K | 0.07% | NEW | — | $63.50 | +4.8% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,247.0 | $381K | 0.07% | NEW | — | $305.63 | -8.2% |
| 116 | ABT | ABBOTT LABS | Healthcare | 2,997.0 | $375K | 0.06% | NEW | — | $125.29 | -23.9% |
| 117 | FQAL | FIDELITY COVINGTON TRUST | — | 4,862.0 | $367K | 0.06% | NEW | — | $75.58 | +7.8% |
| 118 | MTUM | ISHARES TR | — | 1,444.0 | $361K | 0.06% | NEW | — | $250.31 | +26.5% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,736.0 | $355K | 0.06% | NEW | — | $33.02 | -5.9% |
| 120 | V | VISA INC | Financial Services | 1,001.0 | $351K | 0.06% | NEW | — | $350.71 | +3.3% |
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%