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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,362.0 | $492K | 0.08% | +13.0 | +0.6% | $208.09 | +6.2% |
| 102 | QMOM | EA SERIES TRUST | — | 7,161.0 | $489K | 0.08% | — | — | $68.31 | +8.3% |
| 103 | BIL | SPDR SERIES TRUST | — | 5,140.0 | $471K | 0.08% | NEW | — | $91.64 | -0.2% |
| 104 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,094.0 | $467K | 0.08% | +1K | +17.6% | $65.77 | -7.5% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,372.0 | $451K | 0.08% | +27.0 | +2.0% | $328.90 | -14.0% |
| 106 | NVS | NOVARTIS AG | Healthcare | 2,892.0 | $442K | 0.07% | -27.0 | -0.9% | $152.75 | -7.7% |
| 107 | IWP | ISHARES TR | — | 3,256.0 | $417K | 0.07% | — | — | $128.12 | +10.2% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,716.0 | $416K | 0.07% | -12.0 | -0.7% | $242.44 | -8.2% |
| 109 | FICO | FAIR ISAAC CORP | Technology | 387.0 | $413K | 0.07% | -7.0 | -1.8% | $1067.54 | -38.1% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 8,755.0 | $402K | 0.07% | — | — | $45.97 | +1.0% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,258.0 | $391K | 0.07% | +11.0 | +0.9% | $310.79 | -25.4% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 1,932.0 | $383K | 0.07% | -66.0 | -3.3% | $198.32 | +0.3% |
| 113 | TMFC | RBB FD INC | — | 5,772.0 | $381K | 0.06% | — | — | $65.97 | +22.5% |
| 114 | OKE | ONEOK INC NEW | Energy | 4,197.0 | $379K | 0.06% | — | — | $90.39 | -2.8% |
| 115 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,594.0 | $375K | 0.06% | -142.0 | -1.3% | $35.44 | -11.9% |
| 116 | WMT | WALMART INC | Consumer Defensive | 2,924.0 | $363K | 0.06% | +288.0 | +10.9% | $124.28 | -16.1% |
| 117 | SPHY | SPDR SERIES TRUST | — | 15,539.0 | $362K | 0.06% | NEW | — | $23.32 | -3.6% |
| 118 | RGLD | ROYAL GOLD INC | Basic Materials | 1,416.0 | $360K | 0.06% | — | — | $254.49 | -7.8% |
| 119 | FQAL | FIDELITY COVINGTON TRUST | — | 4,866.0 | $353K | 0.06% | — | — | $72.61 | +15.3% |
| 120 | AVDE | AMERICAN CENTY ETF TR | — | 4,125.0 | $350K | 0.06% | — | — | $84.84 | +6.5% |
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%