Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $35K | 0.02% | NEW | — | $303.90 | -8.6% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $34K | 0.02% | NEW | — | $442.06 | -0.1% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $33K | 0.02% | NEW | — | $758.16 | +12.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 200.0 | $23K | 0.01% | NEW | — | $112.75 | +31.5% |
| 65 | GE | GE AEROSPACE | Industrials | 62.0 | $19K | 0.01% | NEW | — | $300.82 | +6.6% |
| 66 | IEFA | ISHARES TR | — | 197.0 | $17K | 0.01% | NEW | — | $87.31 | +12.2% |
| 67 | BROS | DUTCH BROS INC | Consumer Cyclical | 204.0 | $11K | 0.01% | NEW | — | $52.34 | +7.3% |
| 68 | ACWX | ISHARES TR | — | 145.0 | $9K | 0.01% | NEW | — | $65.01 | +17.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 15.0 | $9K | 0.00% | NEW | — | $614.93 | +64.3% |
| 70 | SCHO | SCHWAB STRATEGIC TR | — | 356.0 | $9K | 0.00% | NEW | — | $24.40 | -0.9% |
| 71 | AME | AMETEK INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $188.00 | +19.6% |
| 72 | M | MACYS INC | Consumer Cyclical | 400.0 | $7K | 0.00% | NEW | — | $17.93 | +24.3% |
| 73 | ABM | ABM INDS INC | Industrials | 150.0 | $7K | 0.00% | NEW | — | $46.12 | -13.0% |
| 74 | SMCI | SUPER MICRO COMPUTER INC | Technology | 131.0 | $6K | 0.00% | NEW | — | $47.95 | -10.5% |
| 75 | HPQ | HP INC | Technology | 217.0 | $6K | 0.00% | NEW | — | $27.23 | -7.3% |
| 76 | AVGO | BROADCOM INC | Technology | 16.0 | $5K | 0.00% | NEW | — | $329.94 | +28.4% |
| 77 | URA | GLOBAL X FDS | — | 100.0 | $5K | 0.00% | NEW | — | $47.67 | +6.2% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 59.0 | $4K | 0.00% | NEW | — | $69.75 | -32.2% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 101.0 | $3K | 0.00% | NEW | — | $28.32 | +13.3% |
| 80 | VOE | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | NEW | — | $174.64 | +11.6% |
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
44.0%
Consumer Cyclical
19.2%
Financial Services
15.5%
Industrials
14.0%
Energy
5.3%
Utilities
1.9%
Healthcare
0.0%