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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDGR | SCHRODINGER INC | Healthcare | 550.0 | $10K | 0.00% | NEW | — | $17.88 | +62.3% |
| 222 | QCOM | QUALCOMM INC | Technology | 56.0 | $10K | 0.00% | NEW | — | $171.05 | +3.9% |
| 223 | IYH | ISHARES TR | — | 125.0 | $8K | 0.00% | NEW | — | $65.10 | +9.3% |
| 224 | SMCI | SUPER MICRO COMPUTER INC | Technology | 275.0 | $8K | 0.00% | NEW | — | $29.27 | +33.5% |
| 225 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | 0.00% | NEW | — | $25.32 | -2.8% |
| 226 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15.0 | $7K | 0.00% | NEW | — | $444.60 | -81.0% |
| 227 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $66.39 | +0.1% |
| 228 | SPSM | SPDR SERIES TRUST | — | 123.0 | $6K | 0.00% | NEW | — | $46.86 | +15.7% |
| 229 | — | SOUTH BOW CORP | — | 200.0 | $5K | 0.00% | NEW | — | $27.47 | — |
| 230 | VTI | VANGUARD INDEX FDS | — | 16.0 | $5K | 0.00% | NEW | — | $335.31 | +12.0% |
| 231 | CMCSA | COMCAST CORP NEW | Communication Services | 161.0 | $5K | 0.00% | NEW | — | $29.89 | -23.9% |
| 232 | IEF | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.16 | -5.6% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $111.44 | +6.2% |
| 234 | IHI | ISHARES TR | — | 51.0 | $3K | 0.00% | NEW | — | $62.16 | -16.7% |
| 235 | ICVT | ISHARES TR | — | 30.0 | $3K | — | NEW | — | $98.50 | +15.2% |
| 236 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $3K | — | NEW | — | $177.80 | -0.1% |
| 237 | KO | COCA COLA CO | Consumer Defensive | 38.0 | $3K | — | NEW | — | $69.05 | +27.8% |
| 238 | VUG | VANGUARD INDEX FDS | — | 5.0 | $2K | — | NEW | — | $488.00 | -81.8% |
| 239 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | — | NEW | — | $573.00 | +41.2% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | — | NEW | — | $330.17 | +14.2% |
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
43.5%
Healthcare
13.2%
Consumer Cyclical
8.8%
Financial Services
8.2%
Industrials
7.7%
Communication Services
6.4%
Consumer Defensive
5.0%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%