Portfolio (Quarterly)
Guide ↗
Almanack Investment Partners, LLC.
· CIK 0001680613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,589.0 | $274K | 0.05% | — | — | $25.88 | +4.2% |
| 142 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,125.0 | $271K | 0.05% | — | — | $24.39 | -13.9% |
| 143 | PFE | PFIZER INC | Healthcare | 9,645.0 | $271K | 0.05% | — | — | $28.08 | -10.2% |
| 144 | OEF | ISHARES TR | — | 823.0 | $262K | 0.04% | +13.0 | +1.6% | $317.96 | +15.9% |
| 145 | ZTS | ZOETIS INC | Healthcare | 2,193.0 | $259K | 0.04% | NEW | — | $118.21 | -33.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,154.0 | $259K | 0.04% | +141.0 | +7.0% | $120.29 | -5.3% |
| 147 | CSCO | CISCO SYS INC | Technology | 3,324.0 | $258K | 0.04% | +100.0 | +3.1% | $77.59 | +54.1% |
| 148 | CW | CURTISS WRIGHT CORP | Industrials | 366.0 | $249K | 0.04% | -40.0 | -9.8% | $681.12 | +13.3% |
| 149 | PPG | PPG INDS INC | Basic Materials | 2,311.0 | $247K | 0.04% | +111.0 | +5.0% | $106.88 | +10.6% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,278.0 | $247K | 0.04% | +12.0 | +0.9% | $192.90 | -3.8% |
| 151 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 40,254.0 | $244K | 0.04% | — | — | $6.05 | -6.6% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,536.0 | $238K | 0.04% | — | — | $93.98 | -2.4% |
| 153 | ORCL | ORACLE CORP | Technology | 1,592.0 | $234K | 0.04% | -19.0 | -1.2% | $147.11 | +25.3% |
| 154 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $232K | 0.04% | -145.0 | -12.0% | $217.49 | -0.5% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 622.0 | $231K | 0.04% | +82.0 | +15.2% | $371.75 | +7.7% |
| 156 | QTUM | ETF SER SOLUTIONS | — | 2,139.0 | $230K | 0.04% | +109.0 | +5.4% | $107.30 | +56.5% |
| 157 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,355.0 | $229K | 0.04% | — | — | $17.11 | -4.5% |
| 158 | AVUS | AMERICAN CENTY ETF TR | — | 2,040.0 | $227K | 0.04% | — | — | $111.18 | +14.8% |
| 159 | BP | BP PLC | Energy | 4,760.0 | $224K | 0.04% | NEW | — | $47.00 | -16.8% |
| 160 | SOXX | ISHARES TR | — | 676.0 | $222K | 0.04% | — | — | $328.45 | +94.7% |
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%