Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE TR | — | 18,654.0 | $939K | 0.16% | -14K | -43.7% | $50.34 | +0.2% |
| 22 | CLOZ | SERIES PORTFOLIOS TR | — | 35,919.0 | $921K | 0.16% | -33K | -48.2% | $25.65 | +2.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,850.0 | $783K | 0.13% | -68.0 | -1.7% | $203.43 | +164.2% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,900.0 | $727K | 0.12% | -79.0 | -2.6% | $250.57 | +32.9% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,118.0 | $676K | 0.11% | -32.0 | -2.8% | $604.39 | -15.5% |
| 26 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 49,455.0 | $545K | 0.09% | -58K | -54.0% | $11.02 | -2.7% |
| 27 | NVS | NOVARTIS AG | Healthcare | 2,892.0 | $442K | 0.07% | -27.0 | -0.9% | $152.75 | -3.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,716.0 | $416K | 0.07% | -12.0 | -0.7% | $242.44 | +2.7% |
| 29 | FICO | FAIR ISAAC CORP | Technology | 387.0 | $413K | 0.07% | -7.0 | -1.8% | $1067.54 | +2.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 1,932.0 | $383K | 0.07% | -66.0 | -3.3% | $198.32 | -35.5% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,594.0 | $375K | 0.06% | -142.0 | -1.3% | $35.44 | -10.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $343K | 0.06% | -397.0 | -40.1% | $577.62 | +28.2% |
| 33 | AVGO | BROADCOM INC | Technology | 1,036.0 | $321K | 0.05% | -204.0 | -16.4% | $309.51 | +32.9% |
| 34 | JBBB | JANUS DETROIT STR TR | — | 6,434.0 | $300K | 0.05% | -401.0 | -5.9% | $46.61 | +1.7% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 11,911.0 | $299K | 0.05% | -837.0 | -6.6% | $25.10 | +15.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 2,830.0 | $291K | 0.05% | -167.0 | -5.6% | $102.67 | -13.9% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,000.0 | $284K | 0.05% | -12K | -50.0% | $23.69 | -0.3% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 5,801.0 | $283K | 0.05% | -363.0 | -5.9% | $48.75 | +15.3% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 366.0 | $249K | 0.04% | -40.0 | -9.8% | $681.12 | +13.3% |
| 40 | ORCL | ORACLE CORP | Technology | 1,592.0 | $234K | 0.04% | -19.0 | -1.2% | $147.11 | +25.3% |
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
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%