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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 935,764.0 | $47.0M | 7.93% | — | — | $50.20 | -9.6% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 997,108.0 | $44.5M | 7.51% | -8K | -0.8% | $44.62 | -10.0% |
| 4 | SGOV | ISHARES TR | — | 343,434.0 | $34.6M | 5.84% | +49K | +16.6% | $100.66 | -0.1% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 712,019.0 | $27.2M | 4.60% | +13K | +1.9% | $38.26 | +7.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 856,721.0 | $22.0M | 3.71% | -285K | -25.0% | $25.64 | +15.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 60,248.0 | $19.3M | 3.26% | +403.0 | +0.7% | $320.81 | +15.3% |
| 8 | PICK | ISHARES INC | — | 244,668.0 | $13.8M | 2.34% | +10K | +4.3% | $56.59 | +11.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 450,414.0 | $13.1M | 2.21% | +90K | +25.1% | $29.13 | +16.4% |
| 10 | DXJ | WISDOMTREE TR | — | 76,986.0 | $12.2M | 2.06% | -2K | -2.8% | $158.58 | +12.6% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 192,965.0 | $11.8M | 2.00% | +34K | +21.2% | $61.26 | -12.2% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 356,821.0 | $11.8M | 1.99% | +169K | +89.6% | $32.95 | +11.9% |
| 13 | FEZ | SPDR INDEX SHS FDS | — | 164,736.0 | $10.2M | 1.73% | -1K | -0.7% | $62.08 | +12.9% |
| 14 | MLPA | GLOBAL X FDS | — | 108,630.0 | $5.9M | 0.99% | -8K | -6.8% | $53.87 | -3.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,082.0 | $4.6M | 0.78% | -642.0 | -8.3% | $650.34 | +14.8% |
| 16 | AAPL | APPLE INC | Technology | 16,710.0 | $4.2M | 0.72% | +523.0 | +3.2% | $253.79 | +17.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 23,885.0 | $4.2M | 0.70% | -568.0 | -2.3% | $174.40 | +20.8% |
| 18 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 64,674.0 | $4.1M | 0.69% | — | — | $63.35 | +20.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 70,818.0 | $3.5M | 0.60% | +3K | +4.0% | $49.95 | +0.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,884.0 | $3.4M | 0.57% | — | — | $244.44 | -6.6% |
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%