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 | FEMB | FIRST TR EXCH TRADED FD III | — | 186,416.0 | $5.6M | 0.94% | NEW | — | $29.80 | -0.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,724.0 | $5.3M | 0.90% | NEW | — | $681.92 | +9.5% |
| 23 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 64,687.0 | $4.9M | 0.83% | NEW | — | $75.26 | +1.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 24,453.0 | $4.6M | 0.78% | NEW | — | $186.50 | +13.0% |
| 25 | AAPL | APPLE INC | Technology | 16,187.0 | $4.4M | 0.75% | NEW | — | $271.86 | +9.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,760.0 | $3.8M | 0.64% | NEW | — | $483.62 | -21.6% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 68,119.0 | $3.4M | 0.57% | NEW | — | $49.46 | +1.5% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 37,004.0 | $3.0M | 0.51% | NEW | — | $81.17 | -2.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,941.0 | $2.9M | 0.49% | NEW | — | $206.95 | +10.4% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 8,247.0 | $2.6M | 0.44% | NEW | — | $312.99 | +17.6% |
| 31 | QUAL | ISHARES TR | — | 12,601.0 | $2.5M | 0.42% | NEW | — | $198.62 | +8.7% |
| 32 | IWF | ISHARES TR | — | 5,189.0 | $2.5M | 0.42% | NEW | — | $473.30 | -74.0% |
| 33 | IJJ | ISHARES TR | — | 17,145.0 | $2.3M | 0.38% | NEW | — | $131.59 | +10.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 7,010.0 | $2.2M | 0.37% | NEW | — | $313.80 | +17.1% |
| 35 | DGRW | WISDOMTREE TR | — | 23,954.0 | $2.1M | 0.36% | NEW | — | $89.43 | +7.2% |
| 36 | MOOD | EA SERIES TRUST | — | 55,265.0 | $2.1M | 0.36% | NEW | — | $38.43 | +15.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,070.0 | $2.1M | 0.36% | NEW | — | $230.82 | +5.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 16,975.0 | $2.0M | 0.35% | NEW | — | $120.34 | +14.5% |
| 39 | USMV | ISHARES TR | — | 20,195.0 | $1.9M | 0.32% | NEW | — | $94.16 | +0.1% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 37,288.0 | $1.9M | 0.32% | NEW | — | $50.58 | +0.1% |
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
43.5%
Communication Services
29.2%
Technology
11.9%
Consumer Cyclical
5.3%
Healthcare
3.4%
Energy
2.9%
Consumer Defensive
1.7%
Industrials
1.2%
Basic Materials
0.4%
Real Estate
0.3%