Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 4,795.0 | $1.0M | 0.37% | +1K | +29.0% | $211.16 | +9.5% |
| 42 | — | BLACKROCK ETF TRUST | — | 28,346.0 | $911K | 0.33% | NEW | — | $32.15 | — |
| 43 | AVGO | BROADCOM INC | Technology | 2,781.0 | $861K | 0.31% | NEW | — | $309.49 | +19.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.26% | — | — | $718140.00 | — |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,154.0 | $608K | 0.22% | — | — | $35.44 | -14.5% |
| 46 | AAPL | APPLE INC | Technology | 2,334.0 | $592K | 0.21% | +74.0 | +3.3% | $253.83 | +31.5% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,585.0 | $587K | 0.21% | +134.0 | +9.2% | $370.14 | +6.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,213.0 | $581K | 0.21% | — | — | $479.20 | — |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $538K | 0.20% | +228.0 | +38.0% | $650.13 | +14.3% |
| 50 | BAI | BLACKROCK ETF TRUST | — | 16,205.0 | $534K | 0.19% | +3K | +24.1% | $32.95 | +29.2% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 14,335.0 | $519K | 0.19% | +3K | +24.9% | $36.22 | +16.7% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,167.0 | $486K | 0.18% | — | — | $416.60 | +12.8% |
| 53 | MTUM | ISHARES TR | — | 1,892.0 | $454K | 0.16% | +445.0 | +30.8% | $239.94 | +25.9% |
| 54 | IDEV | ISHARES TR | — | 5,365.0 | $448K | 0.16% | -387.0 | -6.7% | $83.57 | +6.4% |
| 55 | AGEM | ABRDN FDS | — | 9,630.0 | $391K | 0.14% | -98.0 | -1.0% | $40.56 | +14.0% |
| 56 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,448.0 | $387K | 0.14% | — | — | $112.36 | +17.9% |
| 57 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,669.0 | $367K | 0.13% | -63.0 | -1.7% | $100.16 | +18.7% |
| 58 | SHLD | GLOBAL X FDS | — | 4,898.0 | $347K | 0.13% | +941.0 | +23.8% | $70.84 | -15.2% |
| 59 | IWR | ISHARES TR | — | 3,302.0 | $321K | 0.12% | +1K | +50.3% | $97.22 | +12.5% |
| 60 | VTI | VANGUARD INDEX FDS | — | 973.0 | $312K | 0.11% | NEW | — | $320.73 | +14.4% |
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
Consumer Cyclical
47.4%
Technology
26.5%
Financial Services
19.9%
Industrials
6.3%