Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,099.0 | $437K | 0.24% | +233.0 | +12.5% | $208.30 | +27.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,194.0 | $208K | 0.11% | +50.0 | +4.4% | $174.46 | +23.2% |
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
27.4%
Financial Services
25.2%
Consumer Cyclical
12.8%
Energy
9.9%
Consumer Defensive
8.2%
Healthcare
7.0%
Industrials
5.4%
Communication Services
4.0%