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 | +13.4% |
| 42 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 7,525.0 | $149K | 0.03% | +1K | +19.9% | $19.86 | +1.9% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 259.0 | $88K | 0.01% | +253.0 | +4216.7% | $337.84 | +122.4% |
| 44 | XSOE | WISDOMTREE TR | — | 297.0 | $12K | 0.00% | +30.0 | +11.2% | $40.10 | +16.5% |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%