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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRRM | VERRA MOBILITY CORP | Technology | 5,347.0 | $120K | 0.02% | NEW | — | $22.41 | -41.5% |
| 142 | CRM | SALESFORCE INC | Technology | 445.0 | $118K | 0.02% | NEW | — | $264.91 | -34.5% |
| 143 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,764.0 | $117K | 0.02% | NEW | — | $42.44 | -35.3% |
| 144 | CSCO | CISCO SYS INC | Technology | 1,503.0 | $116K | 0.02% | NEW | — | $77.03 | +53.5% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 1,224.0 | $114K | 0.02% | NEW | — | $93.20 | -21.2% |
| 146 | TRP | TC ENERGY CORP | Energy | 2,000.0 | $110K | 0.02% | NEW | — | $55.01 | +24.1% |
| 147 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,100.0 | $109K | 0.02% | NEW | — | $99.52 | +12.0% |
| 148 | IVW | ISHARES TR | — | 835.0 | $103K | 0.02% | NEW | — | $123.26 | +10.2% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 1,351.0 | $100K | 0.02% | NEW | — | $73.68 | -1.5% |
| 150 | PFE | PFIZER INC | Healthcare | 3,900.0 | $97K | 0.02% | NEW | — | $24.90 | +1.7% |
| 151 | VXF | VANGUARD INDEX FDS | — | 462.0 | $97K | 0.02% | NEW | — | $209.12 | +7.1% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 252.0 | $97K | 0.02% | NEW | — | $383.32 | +2.6% |
| 153 | ENB | ENBRIDGE INC | Energy | 2,000.0 | $96K | 0.02% | NEW | — | $47.83 | +15.6% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 785.0 | $94K | 0.01% | NEW | — | $120.34 | +31.2% |
| 155 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 442.0 | $89K | 0.01% | NEW | — | $201.01 | -35.3% |
| 156 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 8,230.0 | $89K | 0.01% | NEW | — | $10.76 | -2.4% |
| 157 | WEC | WEC ENERGY GROUP INC | Utilities | 802.0 | $85K | 0.01% | NEW | — | $105.46 | +3.5% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 870.0 | $83K | 0.01% | NEW | — | $95.35 | -41.4% |
| 159 | ETN | EATON CORP PLC | Industrials | 254.0 | $81K | 0.01% | NEW | — | $318.51 | +25.4% |
| 160 | — | FORTINET INC | — | 1,006.0 | $80K | 0.01% | NEW | — | $79.41 | — |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%