Portfolio (Quarterly)
Guide ↗
Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 206,320.0 | $70.7M | 10.54% | NEW | — | $342.83 | -11.0% |
| 2 | VFVA | VANGUARD WELLINGTON FD | — | 431,781.0 | $64.1M | 9.55% | NEW | — | $148.43 | +9.3% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | — | 366,841.0 | $41.8M | 6.22% | NEW | — | $113.82 | +7.6% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 540,041.0 | $40.4M | 6.03% | NEW | — | $74.90 | +0.5% |
| 5 | QUAL | ISHARES TR | — | 171,926.0 | $37.7M | 5.62% | NEW | — | $219.43 | +1.7% |
| 6 | VFQY | VANGUARD WELLINGTON FD | — | 191,754.0 | $32.7M | 4.87% | NEW | — | $170.29 | +4.7% |
| 7 | IVLU | ISHARES TR | — | 671,710.0 | $28.1M | 4.19% | NEW | — | $41.82 | +6.3% |
| 8 | IMTM | ISHARES TR | — | 460,391.0 | $24.6M | 3.66% | NEW | — | $53.33 | +1.2% |
| 9 | — | ISHARES TR | — | 477,138.0 | $23.6M | 3.52% | NEW | — | $49.55 | — |
| 10 | AVES | AMERICAN CENTY ETF TR | — | 353,764.0 | $23.2M | 3.46% | NEW | — | $65.60 | -0.7% |
| 11 | EFAV | ISHARES TR | — | 228,932.0 | $20.1M | 2.99% | NEW | — | $87.71 | +7.9% |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 198,166.0 | $18.6M | 2.77% | NEW | — | $93.63 | -8.1% |
| 13 | USMV | ISHARES TR | — | 165,518.0 | $16.0M | 2.38% | NEW | — | $96.46 | +4.9% |
| 14 | XSLV | INVESCO EXCH TRADED FD TR II | — | 265,916.0 | $13.9M | 2.08% | NEW | — | $52.41 | +1.2% |
| 15 | IEFA | ISHARES TR | — | 143,475.0 | $13.9M | 2.07% | NEW | — | $96.58 | +4.4% |
| 16 | VFMO | VANGUARD WELLINGTON FD | — | 47,516.0 | $11.9M | 1.77% | NEW | — | $249.51 | -6.8% |
| 17 | QVMT | INVESCO EXCH TRADED FD TR II | — | 156,628.0 | $10.9M | 1.63% | NEW | — | $69.89 | -5.1% |
| 18 | VV | VANGUARD INDEX FDS | — | 29,828.0 | $10.3M | 1.53% | NEW | — | $343.91 | +2.5% |
| 19 | RZV | INVESCO EXCHANGE TRADED FD T | — | 63,762.0 | $9.5M | 1.42% | NEW | — | $149.06 | +0.8% |
| 20 | EMGF | ISHARES INC | — | 125,334.0 | $9.2M | 1.37% | NEW | — | $73.26 | -2.2% |
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%