Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,530.0 | $166K | 0.03% | +711.0 | +14.8% | $29.99 | +12.8% |
| 42 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 7,525.0 | $149K | 0.03% | +1K | +19.9% | $19.86 | +17.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 259.0 | $88K | 0.01% | +253.0 | +4216.7% | $337.84 | +189.3% |
| 44 | XSOE | WISDOMTREE TR | — | 297.0 | $12K | 0.00% | +30.0 | +11.2% | $40.10 | +17.9% |
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
Technology
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%