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 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $43K | 0.02% | — | — | $978.14 | -3.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $32K | 0.01% | — | — | $418.09 | -12.7% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $31K | 0.01% | — | — | $270.31 | -6.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 200.0 | $27K | 0.01% | — | — | $136.72 | +20.6% |
| 65 | GE | GE AEROSPACE | Industrials | 62.0 | $23K | 0.01% | — | — | $373.74 | -13.5% |
| 66 | IEFA | ISHARES TR | — | 197.0 | $19K | 0.01% | — | — | $96.58 | +3.0% |
| 67 | GEV | GE VERNOVA INC | Utilities | 15.0 | $18K | 0.01% | — | — | $1174.87 | -18.9% |
| 68 | BROS | DUTCH BROS INC | Consumer Cyclical | 204.0 | $15K | 0.01% | — | — | $71.81 | -38.8% |
| 69 | ACWX | ISHARES TR | — | 145.0 | $11K | 0.01% | — | — | $76.11 | +1.6% |
| 70 | AME | AMETEK INC | Industrials | 40.0 | $10K | 0.00% | — | — | $241.95 | -0.7% |
| 71 | M | MACYS INC | Consumer Cyclical | 400.0 | $9K | 0.00% | — | — | $23.55 | -10.9% |
| 72 | SCHO | SCHWAB STRATEGIC TR | — | 356.0 | $9K | 0.00% | — | — | $24.14 | -0.9% |
| 73 | ABM | ABM INDS INC | Industrials | 150.0 | $7K | 0.00% | — | — | $44.24 | +11.1% |
| 74 | AVGO | BROADCOM INC | Technology | 16.0 | $6K | 0.00% | — | — | $377.75 | -3.8% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 101.0 | $3K | 0.00% | — | — | $31.97 | -3.5% |
| 76 | — | HONEYWELL AEROSPACE INC | — | 10.0 | $2K | 0.00% | NEW | — | $221.10 | — |
| 77 | VOE | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | — | — | $197.64 | +3.7% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | — | — | $88.60 | -29.3% |
| 79 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20.0 | $42.0 | — | — | — | $2.10 | -16.0% |
| 80 | CPF | CENTRAL PAC FINL CORP | Financial Services | — | $7.0 | — | NEW | — | — | — |
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
41.3%
Consumer Cyclical
17.1%
Industrials
16.1%
Financial Services
16.1%
Energy
6.0%
Utilities
3.4%
Basic Materials
0.1%
Healthcare
0.0%