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 | VTI | VANGUARD INDEX FDS | — | 16.0 | $5K | 0.00% | — | — | $320.81 | +13.8% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 161.0 | $5K | 0.00% | — | — | $28.71 | -12.7% |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 32.0 | $3K | 0.00% | — | — | $96.44 | +7.0% |
| 224 | KO | COCA COLA CO | Consumer Defensive | 38.0 | $3K | — | — | — | $75.11 | +8.1% |
| 225 | CAT | CATERPILLAR INC | Industrials | 4.0 | $3K | — | — | — | $708.50 | +22.2% |
| 226 | IHI | ISHARES TR | — | 51.0 | $3K | — | — | — | $53.35 | -5.3% |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15.0 | $2K | — | — | — | $146.33 | -6.3% |
| 228 | VUG | VANGUARD INDEX FDS | — | 5.0 | $2K | — | — | — | $436.80 | -80.0% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | — | — | — | $213.70 | +41.4% |
| 230 | IEF | ISHARES TR | — | 20.0 | $2K | — | -30.0 | -60.0% | $95.45 | -1.7% |
| 231 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | — | — | — | $577.33 | +23.8% |
| 232 | DE | DEERE & CO | Industrials | 3.0 | $2K | — | — | — | $563.33 | -5.7% |
| 233 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | — | — | — | $270.67 | +41.6% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | — | — | — | $318.20 | +20.7% |
| 235 | MCD | MCDONALDS CORP | Consumer Cyclical | 5.0 | $2K | — | — | — | $310.80 | -8.6% |
| 236 | ICVT | ISHARES TR | — | 15.0 | $2K | — | -15.0 | -50.0% | $101.80 | +15.9% |
| 237 | O | REALTY INCOME CORP | Real Estate | 24.0 | $1K | — | — | — | $62.17 | +0.1% |
| 238 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | — | -31.0 | -91.2% | $496.00 | +3.7% |
| 239 | KLAC | KLA CORP | Technology | 1.0 | $1K | — | — | — | $1473.00 | +25.1% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | — | — | $682.50 | -19.2% |
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
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%