Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,094.0 | $467K | 0.08% | +1K | +17.6% | $65.77 | +8.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,372.0 | $451K | 0.08% | +27.0 | +2.0% | $328.90 | +1.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,258.0 | $391K | 0.07% | +11.0 | +0.9% | $310.79 | -10.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,924.0 | $363K | 0.06% | +288.0 | +10.9% | $124.27 | -5.7% |
| 45 | FDLO | FIDELITY COVINGTON TRUST | — | 4,859.0 | $314K | 0.05% | +200.0 | +4.3% | $64.59 | +5.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 337.0 | $310K | 0.05% | +24.0 | +7.7% | $920.24 | +19.4% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 614.0 | $302K | 0.05% | +9.0 | +1.5% | $491.53 | -5.5% |
| 48 | OEF | ISHARES TR | — | 823.0 | $262K | 0.04% | +13.0 | +1.6% | $317.96 | +15.9% |
| 49 | MRK | MERCK & CO INC | Healthcare | 2,154.0 | $259K | 0.04% | +141.0 | +7.0% | $120.29 | -5.3% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,324.0 | $258K | 0.04% | +100.0 | +3.1% | $77.59 | +54.1% |
| 51 | PPG | PPG INDS INC | Basic Materials | 2,311.0 | $247K | 0.04% | +111.0 | +5.0% | $106.88 | +10.6% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,278.0 | $247K | 0.04% | +12.0 | +0.9% | $192.90 | -3.8% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 622.0 | $231K | 0.04% | +82.0 | +15.2% | $371.75 | +7.7% |
| 54 | QTUM | ETF SER SOLUTIONS | — | 2,139.0 | $230K | 0.04% | +109.0 | +5.4% | $107.30 | +56.5% |
| 55 | AGNC | AGNC INVT CORP | Real Estate | 15,647.0 | $157K | 0.03% | +5K | +51.1% | $10.03 | +3.5% |
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
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%