Portfolio (Quarterly)
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Armbruster Capital Management, Inc.
· CIK 0001664847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XJR | ISHARES TR | — | 7,546.0 | $398K | 0.06% | NEW | — | $52.75 | -6.9% |
| 102 | AVSC | AMERICAN CENTY ETF TR | — | 5,360.0 | $393K | 0.06% | NEW | — | $73.34 | -4.0% |
| 103 | FLEX | FLEX LTD | Technology | 2,337.0 | $379K | 0.06% | NEW | — | $162.07 | -33.0% |
| 104 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,547.0 | $369K | 0.06% | NEW | — | $238.34 | +6.4% |
| 105 | VDC | VANGUARD WORLD FD | — | 1,630.0 | $368K | 0.06% | NEW | — | $225.49 | -0.9% |
| 106 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $360K | 0.05% | NEW | — | $90.10 | -6.8% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 7,002.0 | $353K | 0.05% | NEW | — | $50.39 | +0.7% |
| 108 | MRK | MERCK & CO INC | Healthcare | 2,670.0 | $343K | 0.05% | NEW | — | $128.50 | +14.2% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,242.0 | $340K | 0.05% | NEW | — | $151.50 | -16.0% |
| 110 | META | META PLATFORMS INC | Communication Services | 602.0 | $339K | 0.05% | NEW | — | $563.38 | +18.2% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 799.0 | $336K | 0.05% | NEW | — | $420.60 | -13.4% |
| 112 | SLYV | SPDR SERIES TRUST | — | 3,038.0 | $331K | 0.05% | NEW | — | $109.11 | -3.5% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 305.0 | $308K | 0.05% | NEW | — | $1011.37 | -6.9% |
| 114 | NVDA | NVIDIA CORPORATION | Technology | 1,526.0 | $305K | 0.05% | NEW | — | $200.09 | +11.1% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $303K | 0.04% | NEW | — | $935.47 | -4.3% |
| 116 | ESGE | ISHARES INC | — | 4,900.0 | $268K | 0.04% | NEW | — | $54.69 | -0.6% |
| 117 | MMM | 3M CO | Industrials | 1,500.0 | $243K | 0.04% | NEW | — | $161.91 | +2.5% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,272.0 | $241K | 0.04% | NEW | — | $189.73 | +2.3% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,585.0 | $232K | 0.04% | NEW | — | $146.64 | -0.2% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 2,814.0 | $229K | 0.03% | NEW | — | $81.27 | +8.6% |
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%