Portfolio (Quarterly)
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CALF | PACER FDS TR | — | 1,800.0 | $80K | 0.01% | NEW | — | $44.37 | +6.8% |
| 162 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,680.0 | $79K | 0.01% | NEW | — | $21.52 | -20.8% |
| 163 | VGT | VANGUARD WORLD FD | — | 103.0 | $78K | 0.01% | NEW | — | $753.79 | -85.2% |
| 164 | — | RALLIANT CORP | — | 1,501.0 | $76K | 0.01% | NEW | — | $50.91 | — |
| 165 | IWO | ISHARES TR | — | 235.0 | $76K | 0.01% | NEW | — | $323.01 | +10.5% |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 363.0 | $75K | 0.01% | NEW | — | $206.95 | +10.0% |
| 167 | ECG | EVERUS CONSTR GROUP | Industrials | 865.0 | $74K | 0.01% | NEW | — | $85.56 | +72.3% |
| 168 | AVNT | AVIENT CORPORATION | Basic Materials | 2,345.0 | $73K | 0.01% | NEW | — | $31.24 | +8.7% |
| 169 | KKR | KKR & CO INC | Financial Services | 568.0 | $72K | 0.01% | NEW | — | $127.48 | -24.6% |
| 170 | SDY | SPDR SERIES TRUST | — | 506.0 | $70K | 0.01% | NEW | — | $139.15 | +5.8% |
| 171 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,141.0 | $70K | 0.01% | NEW | — | $61.22 | -15.1% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 504.0 | $67K | 0.01% | NEW | — | $132.72 | -0.8% |
| 173 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,875.0 | $65K | 0.01% | NEW | — | $34.75 | +9.9% |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 136.0 | $61K | 0.01% | NEW | — | $449.72 | -8.5% |
| 175 | MDYG | SPDR SERIES TRUST | — | 650.0 | $60K | 0.01% | NEW | — | $92.43 | +13.3% |
| 176 | SPYM | SPDR SERIES TRUST | — | 700.0 | $56K | 0.01% | NEW | — | $80.22 | +8.2% |
| 177 | VRSK | VERISK ANALYTICS INC | Industrials | 251.0 | $56K | 0.01% | NEW | — | $223.69 | -23.8% |
| 178 | MRK | MERCK & CO INC | Healthcare | 515.0 | $54K | 0.01% | NEW | — | $105.26 | +6.3% |
| 179 | IEUR | ISHARES TR | — | 750.0 | $53K | 0.01% | NEW | — | $70.98 | +4.4% |
| 180 | KMX | CARMAX INC | Consumer Cyclical | 1,300.0 | $50K | 0.01% | NEW | — | $38.64 | -3.1% |
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%