Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,731.0 | $2.1M | 0.31% | NEW | — | $59.69 | +1.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 5,584.0 | $2.1M | 0.31% | NEW | — | $370.04 | +2.2% |
| 43 | SMMV | ISHARES TR | — | 42,800.0 | $2.0M | 0.29% | NEW | — | $46.04 | +3.6% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,820.0 | $1.6M | 0.23% | NEW | — | $327.33 | +7.4% |
| 45 | SPSM | SPDR SERIES TRUST | — | 27,209.0 | $1.6M | 0.23% | NEW | — | $57.67 | -0.7% |
| 46 | SPTM | SPDR SERIES TRUST | — | 16,779.0 | $1.5M | 0.23% | NEW | — | $90.79 | +2.4% |
| 47 | BNL | BROADSTONE NET LEASE INC | Real Estate | 70,554.0 | $1.5M | 0.22% | NEW | — | $20.67 | +2.2% |
| 48 | AVLC | AMERICAN CENTY ETF TR | — | 16,200.0 | $1.5M | 0.22% | NEW | — | $89.96 | +1.8% |
| 49 | ESGD | ISHARES TR | — | 14,147.0 | $1.5M | 0.22% | NEW | — | $102.81 | +4.4% |
| 50 | SPMD | SPDR SERIES TRUST | — | 19,727.0 | $1.3M | 0.20% | NEW | — | $67.56 | -0.4% |
| 51 | INTC | INTEL CORP | Technology | 9,465.0 | $1.3M | 0.20% | NEW | — | $139.63 | -35.5% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 35,056.0 | $1.3M | 0.19% | NEW | — | $36.26 | +2.0% |
| 53 | VB | VANGUARD INDEX FDS | — | 4,134.0 | $1.3M | 0.19% | NEW | — | $303.12 | +0.5% |
| 54 | INTF | ISHARES TR | — | 29,375.0 | $1.2M | 0.18% | NEW | — | $40.96 | +5.3% |
| 55 | MSFT | MICROSOFT CORP | Technology | 3,201.0 | $1.2M | 0.18% | NEW | — | $372.98 | +29.6% |
| 56 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,959.0 | $1.2M | 0.18% | NEW | — | $170.14 | -7.7% |
| 57 | VTV | VANGUARD INDEX FDS | — | 5,387.0 | $1.2M | 0.17% | NEW | — | $217.93 | +3.9% |
| 58 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,370.0 | $1.1M | 0.16% | NEW | — | $168.46 | -7.4% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,866.0 | $1.0M | 0.15% | NEW | — | $357.40 | -3.5% |
| 60 | EFA | ISHARES TR | — | 9,276.0 | $964K | 0.14% | NEW | — | $103.88 | +4.2% |
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%