Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES TR | — | 1,444.0 | $347K | 0.06% | — | — | $239.99 | +41.1% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $343K | 0.06% | -397.0 | -40.1% | $577.62 | +28.2% |
| 123 | QVAL | EA SERIES TRUST | — | 6,354.0 | $331K | 0.06% | — | — | $52.14 | +6.3% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 10,710.0 | $329K | 0.06% | NEW | — | $30.68 | +3.8% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 11,238.0 | $323K | 0.05% | NEW | — | $28.71 | -21.9% |
| 126 | AVGO | BROADCOM INC | Technology | 1,036.0 | $321K | 0.05% | -204.0 | -16.4% | $309.51 | +32.9% |
| 127 | FDLO | FIDELITY COVINGTON TRUST | — | 4,859.0 | $314K | 0.05% | +200.0 | +4.3% | $64.59 | +5.6% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 337.0 | $310K | 0.05% | +24.0 | +7.7% | $920.24 | +19.4% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 614.0 | $302K | 0.05% | +9.0 | +1.5% | $491.53 | -5.5% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,646.0 | $300K | 0.05% | — | — | $182.43 | +10.5% |
| 131 | JBBB | JANUS DETROIT STR TR | — | 6,434.0 | $300K | 0.05% | -401.0 | -5.9% | $46.61 | +1.7% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | 11,911.0 | $299K | 0.05% | -837.0 | -6.6% | $25.10 | +15.4% |
| 133 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,900.0 | $298K | 0.05% | — | — | $21.43 | +8.1% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 16,347.0 | $295K | 0.05% | NEW | — | $18.02 | +0.1% |
| 135 | MOAT | VANECK ETF TRUST | — | 3,033.0 | $293K | 0.05% | — | — | $96.70 | +5.6% |
| 136 | SHV | ISHARES TR | — | 2,634.0 | $291K | 0.05% | — | — | $110.40 | -0.1% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 2,830.0 | $291K | 0.05% | -167.0 | -5.6% | $102.67 | -13.9% |
| 138 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,000.0 | $284K | 0.05% | -12K | -50.0% | $23.69 | -0.3% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 5,801.0 | $283K | 0.05% | -363.0 | -5.9% | $48.75 | +15.3% |
| 140 | S | SENTINELONE INC | Technology | 21,387.0 | $275K | 0.05% | — | — | $12.88 | +16.6% |
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%