Portfolio (Quarterly)
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Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,642.0 | $2.2M | 1.28% | NEW | — | $614.36 | +18.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 13,855.0 | $2.0M | 1.14% | NEW | — | $143.97 | +27.6% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 34,506.0 | $1.7M | 0.99% | NEW | — | $49.99 | -0.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,056.0 | $1.4M | 0.80% | NEW | — | $681.92 | +10.0% |
| 25 | AAPL | APPLE INC | Technology | 3,649.0 | $992K | 0.57% | NEW | — | $271.86 | +15.0% |
| 26 | LEU | CENTRUS ENERGY CORP | Energy | 4,000.0 | $971K | 0.56% | NEW | — | $242.76 | -24.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,580.0 | $764K | 0.44% | NEW | — | $483.48 | -14.1% |
| 28 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 28,946.0 | $756K | 0.43% | NEW | — | $26.13 | +51.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 978.0 | $646K | 0.37% | NEW | — | $660.09 | -7.1% |
| 30 | AEYE | AUDIOEYE INC | Technology | 63,351.0 | $633K | 0.36% | NEW | — | $9.99 | -23.5% |
| 31 | PFE | PFIZER INC | Healthcare | 23,150.0 | $576K | 0.33% | NEW | — | $24.90 | +6.0% |
| 32 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 209,972.0 | $514K | 0.29% | NEW | — | $2.45 | +17.3% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,921.0 | $494K | 0.28% | NEW | — | $257.25 | -14.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,025.0 | $484K | 0.28% | NEW | — | $120.35 | +22.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,866.0 | $431K | 0.25% | NEW | — | $230.86 | +17.1% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,551.0 | $409K | 0.23% | NEW | — | $62.47 | +14.4% |
| 37 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,925.0 | $407K | 0.23% | NEW | — | $68.74 | -0.6% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 5,043.0 | $374K | 0.21% | NEW | — | $74.07 | -1.1% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 4,826.0 | $358K | 0.20% | NEW | — | $74.17 | +10.2% |
| 40 | VGT | VANGUARD WORLD FD | — | 474.0 | $357K | 0.20% | NEW | — | $753.78 | -84.5% |
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
Financial Services
32.3%
Technology
22.7%
Energy
12.2%
Healthcare
9.4%
Consumer Defensive
6.3%
Communication Services
6.2%
Industrials
5.8%
Consumer Cyclical
5.2%