Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | JANUS DETROIT STR TR | — | 20,119.0 | $1.0M | 0.17% | -17K | -46.0% | $50.37 | +0.5% |
| 62 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 58,193.0 | $1.0M | 0.17% | +48K | +450.8% | $17.32 | -4.7% |
| 63 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,086.0 | $1.0M | 0.17% | — | — | $52.76 | -7.5% |
| 64 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 16,753.0 | $1.0M | 0.17% | +1K | +8.5% | $59.70 | +88.9% |
| 65 | ZROZ | PIMCO ETF TR | — | 15,396.0 | $985K | 0.17% | NEW | — | $64.01 | +1.3% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,508.0 | $974K | 0.16% | -4K | -20.6% | $59.03 | -7.2% |
| 67 | EMLC | VANECK ETF TRUST | — | 38,431.0 | $965K | 0.16% | -191K | -83.2% | $25.11 | +1.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,973.0 | $945K | 0.16% | — | — | $479.20 | — |
| 69 | USFR | WISDOMTREE TR | — | 18,654.0 | $939K | 0.16% | -14K | -43.7% | $50.34 | +0.2% |
| 70 | CLOZ | SERIES PORTFOLIOS TR | — | 35,919.0 | $921K | 0.16% | -33K | -48.2% | $25.65 | +2.5% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 4,394.0 | $913K | 0.15% | +2K | +87.9% | $207.89 | -17.0% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,530.0 | $881K | 0.15% | — | — | $47.53 | +13.3% |
| 73 | AIQ | GLOBAL X FDS | — | 18,781.0 | $876K | 0.15% | +631.0 | +3.5% | $46.67 | +43.1% |
| 74 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 28,436.0 | $853K | 0.14% | +2K | +6.5% | $29.99 | -7.2% |
| 75 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,726.0 | $798K | 0.14% | — | — | $47.72 | -9.3% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 31,685.0 | $784K | 0.13% | +972.0 | +3.2% | $24.75 | +14.1% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,850.0 | $783K | 0.13% | -68.0 | -1.7% | $203.43 | +164.2% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 3,779.0 | $782K | 0.13% | +53.0 | +1.4% | $206.89 | -16.1% |
| 79 | V | VISA INC | Financial Services | 2,551.0 | $771K | 0.13% | +2K | +154.8% | $302.24 | +8.3% |
| 80 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 34,046.0 | $762K | 0.13% | +3K | +10.5% | $22.39 | -5.1% |
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
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%