Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 1,327.0 | $220K | 0.03% | NEW | — | $165.76 | +23.8% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 2,900.0 | $219K | 0.03% | NEW | — | $75.51 | +14.9% |
| 123 | VOE | VANGUARD INDEX FDS | — | 1,098.0 | $217K | 0.03% | NEW | — | $197.60 | +5.6% |
| 124 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,226.0 | $215K | 0.03% | NEW | — | $50.84 | +4.7% |
| 125 | DGRW | WISDOMTREE TR | — | 2,177.0 | $208K | 0.03% | NEW | — | $95.62 | +3.8% |
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%