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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 1,024.0 | $82K | 0.01% | -200.0 | -16.3% | $79.61 | +8.3% |
| 42 | AVNT | AVIENT CORPORATION | Basic Materials | 2,165.0 | $79K | 0.01% | -180.0 | -7.7% | $36.30 | +10.5% |
| 43 | VTWO | VANGUARD SCOTTSDALE FDS | — | 700.0 | $70K | 0.01% | -400.0 | -36.4% | $100.17 | +14.5% |
| 44 | CRM | SALESFORCE INC | Technology | 370.0 | $69K | 0.01% | -75.0 | -16.9% | $186.67 | +28.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 425.0 | $66K | 0.01% | -3K | -88.9% | $155.29 | -15.5% |
| 46 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,800.0 | $61K | 0.01% | -880.0 | -23.9% | $21.76 | -7.8% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 651.0 | $46K | 0.01% | -700.0 | -51.8% | $71.31 | +10.4% |
| 48 | IVW | ISHARES TR | — | 385.0 | $44K | 0.01% | -450.0 | -53.9% | $113.11 | +23.5% |
| 49 | KMX | CARMAX INC | Consumer Cyclical | 650.0 | $27K | 0.01% | -650.0 | -50.0% | $41.58 | +40.9% |
| 50 | VLTO | VERALTO CORP | Industrials | 272.0 | $24K | 0.00% | -183.0 | -40.2% | $88.42 | +7.3% |
| 51 | IWB | ISHARES TR | — | 59.0 | $21K | 0.00% | -11.0 | -15.7% | $356.58 | +16.4% |
| 52 | T | AT&T INC | Communication Services | 512.0 | $15K | 0.00% | -8.0 | -1.5% | $28.99 | -12.6% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 140.0 | $11K | 0.00% | -15.0 | -9.7% | $78.41 | -2.2% |
| 54 | IEFA | ISHARES TR | — | 90.0 | $8K | 0.00% | -60.0 | -40.0% | $90.53 | +7.9% |
| 55 | IEF | ISHARES TR | — | 20.0 | $2K | — | -30.0 | -60.0% | $95.45 | -4.8% |
| 56 | ICVT | ISHARES TR | — | 15.0 | $2K | — | -15.0 | -50.0% | $101.80 | +11.2% |
| 57 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | — | -31.0 | -91.2% | $496.00 | -8.1% |
| 58 | DAL | DELTA AIR LINES INC | Industrials | 19.0 | $1K | — | -3.0 | -13.6% | $66.68 | +18.7% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14.0 | $879.0 | — | -856.0 | -98.4% | $62.79 | -30.9% |
| 60 | SPSM | SPDR SERIES TRUST | — | 13.0 | $629.0 | — | -110.0 | -89.4% | $48.38 | +11.7% |
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%