Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,653.0 | $8.0M | 1.19% | NEW | — | $746.77 | +2.5% |
| 22 | IEMG | ISHARES INC | — | 87,878.0 | $7.3M | 1.08% | NEW | — | $82.84 | -1.5% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 258,406.0 | $7.2M | 1.07% | NEW | — | $27.70 | +2.7% |
| 24 | IJH | ISHARES TR | — | 85,925.0 | $6.6M | 0.99% | NEW | — | $77.11 | -0.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 8,278.0 | $5.7M | 0.85% | NEW | — | $686.81 | +2.5% |
| 26 | IVV | ISHARES TR | — | 7,548.0 | $5.7M | 0.84% | NEW | — | $748.89 | +2.7% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 96,770.0 | $5.2M | 0.78% | NEW | — | $54.02 | +7.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,833.0 | $4.6M | 0.69% | NEW | — | $71.25 | +3.0% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 45,733.0 | $4.4M | 0.66% | NEW | — | $96.49 | -2.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 53,688.0 | $4.3M | 0.65% | NEW | — | $80.57 | +3.0% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 138,755.0 | $4.1M | 0.61% | NEW | — | $29.43 | +2.7% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 39,958.0 | $3.6M | 0.54% | NEW | — | $91.21 | +3.8% |
| 33 | IJR | ISHARES TR | — | 24,238.0 | $3.6M | 0.54% | NEW | — | $148.31 | -0.7% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 40,089.0 | $3.6M | 0.53% | NEW | — | $89.20 | +5.7% |
| 35 | IDLV | INVESCO EXCH TRADED FD TR II | — | 96,900.0 | $3.3M | 0.50% | NEW | — | $34.49 | +4.9% |
| 36 | ESGV | VANGUARD WORLD FD | — | 22,528.0 | $3.0M | 0.44% | NEW | — | $132.24 | +2.7% |
| 37 | EFIV | SPDR SERIES TRUST | — | 35,346.0 | $2.6M | 0.38% | NEW | — | $72.93 | +2.9% |
| 38 | AAPL | APPLE INC | Technology | 8,401.0 | $2.4M | 0.36% | NEW | — | $289.35 | +6.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,854.0 | $2.4M | 0.36% | NEW | — | $500.39 | — |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 17,178.0 | $2.1M | 0.32% | NEW | — | $124.76 | +1.4% |
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%