Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 1,849.0 | $687K | 0.37% | NEW | — | $371.75 | +16.6% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 1,740.0 | $554K | 0.30% | NEW | — | $318.11 | +32.0% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 1,432.0 | $471K | 0.26% | NEW | — | $328.80 | -5.6% |
| 4 | MSA | MSA SAFETY INC | Industrials | 2,198.0 | $360K | 0.20% | NEW | — | $163.93 | +5.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $237K | 0.13% | NEW | — | $996.87 | +0.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,397.0 | $204K | 0.11% | NEW | — | $146.28 | -6.6% |
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
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%