Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 9,826.0 | $948K | 0.14% | NEW | — | $96.43 | +2.1% |
| 62 | PAYX | PAYCHEX INC | Industrials | 9,390.0 | $923K | 0.14% | NEW | — | $98.33 | +26.6% |
| 63 | EEMV | ISHARES INC | — | 11,700.0 | $881K | 0.13% | NEW | — | $75.28 | -0.8% |
| 64 | VBR | VANGUARD INDEX FDS | — | 3,614.0 | $878K | 0.13% | NEW | — | $242.99 | +2.5% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 11,087.0 | $864K | 0.13% | NEW | — | $77.91 | -0.4% |
| 66 | AVGO | BROADCOM INC | Technology | 2,251.0 | $850K | 0.13% | NEW | — | $377.76 | -2.5% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 21,805.0 | $788K | 0.12% | NEW | — | $36.13 | -3.6% |
| 68 | IWV | ISHARES TR | — | 1,840.0 | $785K | 0.12% | NEW | — | $426.40 | +2.4% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,056.0 | $778K | 0.12% | NEW | — | $736.40 | -3.1% |
| 70 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,117.0 | $767K | 0.11% | NEW | — | $75.77 | +8.5% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,978.0 | $716K | 0.11% | NEW | — | $362.12 | +21.3% |
| 72 | GLW | CORNING INC | Technology | 2,769.0 | $707K | 0.10% | NEW | — | $255.43 | -41.4% |
| 73 | NFG | NATIONAL FUEL GAS CO | Energy | 8,723.0 | $674K | 0.10% | NEW | — | $77.21 | +6.8% |
| 74 | ORCL | ORACLE CORP | Technology | 4,390.0 | $643K | 0.10% | NEW | — | $146.55 | -0.1% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 7,270.0 | $638K | 0.10% | NEW | — | $87.77 | -4.7% |
| 76 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,094.0 | $633K | 0.09% | NEW | — | $69.59 | +0.7% |
| 77 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 8,749.0 | $620K | 0.09% | NEW | — | $70.92 | +5.5% |
| 78 | ACWV | ISHARES INC | — | 5,160.0 | $620K | 0.09% | NEW | — | $120.23 | +5.8% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,351.0 | $616K | 0.09% | NEW | — | $83.75 | +2.3% |
| 80 | XAR | SPDR SERIES TRUST | — | 2,160.0 | $613K | 0.09% | NEW | — | $283.79 | -3.9% |
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
35.7%
Technology
26.7%
Healthcare
9.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Real Estate
4.4%
Industrials
4.3%
Communication Services
4.1%
Energy
2.7%
Utilities
1.9%