Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJS | ISHARES TR | — | 1,538.0 | $175K | 0.08% | — | — | $113.72 | +15.6% |
| 42 | VBR | VANGUARD INDEX FDS | — | 811.0 | $172K | 0.08% | — | — | $211.79 | +11.0% |
| 43 | EFG | ISHARES TR | — | 1,500.0 | $171K | 0.08% | — | — | $113.92 | +7.7% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 5,289.0 | $157K | 0.07% | — | — | $29.61 | +13.2% |
| 45 | IWP | ISHARES TR | — | 1,105.0 | $151K | 0.07% | -35.0 | -3.1% | $136.94 | +2.7% |
| 46 | XVV | ISHARES TR | — | 2,774.0 | $146K | 0.07% | — | — | $52.70 | +8.8% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 3,215.0 | $143K | 0.07% | — | — | $44.41 | +14.5% |
| 48 | SUSA | ISHARES TR | — | 978.0 | $136K | 0.06% | — | — | $139.35 | +9.2% |
| 49 | IWO | ISHARES TR | — | 419.0 | $135K | 0.06% | — | — | $323.01 | +17.6% |
| 50 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,094.0 | $133K | 0.06% | — | — | $121.29 | +16.6% |
| 51 | IDV | ISHARES TR | — | 3,344.0 | $132K | 0.06% | — | — | $39.45 | +13.4% |
| 52 | XJH | ISHARES TR | — | 2,839.0 | $127K | 0.06% | — | — | $44.65 | +12.5% |
| 53 | VTV | VANGUARD INDEX FDS | — | 658.0 | $126K | 0.06% | — | — | $190.99 | +10.9% |
| 54 | IWD | ISHARES TR | — | 483.0 | $102K | 0.05% | — | — | $210.34 | +13.1% |
| 55 | IWR | ISHARES TR | — | 1,038.0 | $100K | 0.05% | — | — | $96.27 | +10.8% |
| 56 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $79K | 0.04% | — | — | $322.22 | -75.1% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 111.0 | $76K | 0.04% | — | — | $681.11 | +10.2% |
| 58 | AIVL | WISDOMTREE TR | — | 643.0 | $74K | 0.03% | — | — | $114.98 | +10.2% |
| 59 | DFAC | DIMENSIONAL ETF TRUST | — | 1,738.0 | $69K | 0.03% | — | — | $39.59 | +11.0% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $39K | 0.02% | — | — | $878.98 | -2.5% |
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
41.4%
Consumer Cyclical
18.7%
Financial Services
15.5%
Industrials
14.8%
Energy
7.6%
Utilities
2.0%
Healthcare
0.0%
Basic Materials
0.0%