Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVE | ISHARES TR | — | 1,045.0 | $221K | 0.04% | — | — | $211.15 | +8.3% |
| 162 | IXC | ISHARES TR | — | 3,805.0 | $219K | 0.04% | NEW | — | $57.61 | +0.2% |
| 163 | IWS | ISHARES TR | — | 1,487.0 | $217K | 0.04% | — | — | $145.74 | +11.0% |
| 164 | PFFA | ETFIS SER TR I | — | 10,641.0 | $217K | 0.04% | — | — | $20.36 | -2.8% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,886.0 | $210K | 0.04% | — | — | $54.05 | +9.2% |
| 166 | FENY | FIDELITY COVINGTON TRUST | — | 6,044.0 | $206K | 0.04% | NEW | — | $34.02 | +1.6% |
| 167 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 569.0 | $204K | 0.03% | NEW | — | $358.79 | -17.8% |
| 168 | HODL | VANECK BITCOIN ETF | — | 10,360.0 | $198K | 0.03% | -29K | -73.9% | $19.16 | +24.8% |
| 169 | AGNC | AGNC INVT CORP | Real Estate | 15,647.0 | $157K | 0.03% | +5K | +51.1% | $10.03 | -10.8% |
| 170 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 23,782.0 | $124K | 0.02% | — | — | $5.21 | -47.0% |
| 171 | NGEN | NERVGEN PHARMA CORP | Healthcare | 20,925.0 | $79K | 0.01% | NEW | — | $3.77 | -53.3% |
| 172 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,905.0 | $78K | 0.01% | NEW | — | $7.16 | +12.3% |
| 173 | — | PROCAP FINL INC | — | 31,250.0 | $66K | 0.01% | — | — | $2.11 | — |
| 174 | ACHR | ARCHER AVIATION INC | Industrials | 12,420.0 | $64K | 0.01% | -1K | -7.5% | $5.17 | -2.7% |
| 175 | CTM | CASTELLUM INC | Technology | 50,000.0 | $29K | 0.01% | — | — | $0.59 | +6.4% |
| 176 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,330.0 | $28K | 0.01% | — | — | $1.40 | -4.3% |
| 177 | — | NAKAMOTO INC | — | 51,200.0 | $11K | 0.00% | — | — | $0.22 | — |
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%