Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | — | 4,251,111.0 | $173.0M | 29.20% | +471K | +12.5% | $40.70 | +7.0% |
| 2 | SGOV | ISHARES TR | — | 343,434.0 | $34.6M | 5.84% | +49K | +16.6% | $100.66 | -0.1% |
| 3 | FNDE | SCHWAB STRATEGIC TR | — | 712,019.0 | $27.2M | 4.60% | +13K | +1.9% | $38.26 | +7.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 60,248.0 | $19.3M | 3.26% | +403.0 | +0.7% | $320.81 | +15.3% |
| 5 | PICK | ISHARES INC | — | 244,668.0 | $13.8M | 2.34% | +10K | +4.3% | $56.59 | +11.2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 450,414.0 | $13.1M | 2.21% | +90K | +25.1% | $29.13 | +16.4% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 192,965.0 | $11.8M | 2.00% | +34K | +21.2% | $61.26 | -12.2% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 356,821.0 | $11.8M | 1.99% | +169K | +89.6% | $32.95 | +11.9% |
| 9 | AAPL | APPLE INC | Technology | 16,710.0 | $4.2M | 0.72% | +523.0 | +3.2% | $253.79 | +17.4% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 70,818.0 | $3.5M | 0.60% | +3K | +4.0% | $49.95 | +0.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 7,129.0 | $3.1M | 0.52% | +5K | +276.4% | $430.30 | -10.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,113.0 | $3.0M | 0.51% | +353.0 | +4.5% | $370.18 | +2.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 8,873.0 | $2.6M | 0.43% | +626.0 | +7.6% | $287.56 | +28.0% |
| 14 | MOOD | EA SERIES TRUST | — | 56,721.0 | $2.3M | 0.39% | +1K | +2.6% | $41.01 | +7.9% |
| 15 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 52,736.0 | $1.9M | 0.32% | +3K | +6.3% | $36.18 | +13.4% |
| 16 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 86,975.0 | $1.9M | 0.31% | +68K | +353.6% | $21.34 | -0.4% |
| 17 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,835.0 | $1.7M | 0.29% | +19K | +390.8% | $71.61 | -12.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,920.0 | $1.7M | 0.28% | +225.0 | +8.3% | $572.07 | +0.9% |
| 19 | BOXX | EA SERIES TRUST | — | 12,588.0 | $1.5M | 0.25% | +6K | +77.7% | $116.29 | +0.7% |
| 20 | ITOT | ISHARES TR | — | 9,406.0 | $1.3M | 0.23% | +353.0 | +3.9% | $142.43 | +15.0% |
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
41.7%
Communication Services
32.7%
Technology
9.6%
Consumer Cyclical
4.4%
Healthcare
3.6%
Energy
3.6%
Consumer Defensive
2.0%
Industrials
1.4%
Basic Materials
0.4%
Real Estate
0.3%