Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,820.0 | $566K | 0.08% | NEW | — | $117.46 | -5.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 2,181.0 | $549K | 0.08% | NEW | — | $251.64 | +5.3% |
| 83 | IUSG | ISHARES TR | — | 2,900.0 | $545K | 0.08% | NEW | — | $188.09 | +0.9% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 18,071.0 | $523K | 0.08% | NEW | — | $28.96 | +2.2% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,418.0 | $500K | 0.07% | NEW | — | $352.68 | -4.8% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,395.0 | $498K | 0.07% | NEW | — | $113.26 | -8.4% |
| 87 | XJH | ISHARES TR | — | 9,425.0 | $492K | 0.07% | NEW | — | $52.15 | -0.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,175.0 | $488K | 0.07% | NEW | — | $415.63 | -6.1% |
| 89 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 923.0 | $482K | 0.07% | NEW | — | $522.39 | +1.9% |
| 90 | GOOG | ALPHABET INC | — | 1,354.0 | $478K | 0.07% | NEW | — | $353.33 | — |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 926.0 | $464K | 0.07% | NEW | — | $501.36 | +25.5% |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,949.0 | $455K | 0.07% | NEW | — | $154.29 | +3.7% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,643.0 | $454K | 0.07% | NEW | — | $33.29 | +31.2% |
| 94 | SCHM | SCHWAB STRATEGIC TR | — | 11,845.0 | $437K | 0.07% | NEW | — | $36.87 | -1.9% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 2,742.0 | $433K | 0.07% | NEW | — | $158.03 | +4.4% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,278.0 | $412K | 0.06% | NEW | — | $180.91 | +4.0% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,194.0 | $411K | 0.06% | NEW | — | $344.32 | +0.7% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,613.0 | $410K | 0.06% | NEW | — | $253.97 | +6.4% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,440.0 | $405K | 0.06% | NEW | — | $281.21 | -16.2% |
| 100 | VXUS | VANGUARD STAR FDS | — | 4,731.0 | $404K | 0.06% | NEW | — | $85.49 | +2.6% |
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
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%