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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 2,040.0 | $303K | 0.17% | NEW | — | $148.69 | +10.7% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 3,743.0 | $292K | 0.17% | NEW | — | $77.88 | -2.3% |
| 43 | VUG | VANGUARD INDEX FDS | — | 580.0 | $283K | 0.16% | NEW | — | $487.86 | -82.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,158.0 | $221K | 0.13% | NEW | — | $190.99 | +14.6% |
| 45 | ESGU | ISHARES TR | — | 1,441.0 | $215K | 0.12% | NEW | — | $149.02 | +10.6% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,144.0 | $213K | 0.12% | NEW | — | $186.57 | +11.2% |
| 47 | V | VISA INC | Financial Services | 605.0 | $212K | 0.12% | NEW | — | $350.71 | +1.3% |
| 48 | — | NEBIUS GROUP N.V. | — | 2,500.0 | $209K | 0.12% | NEW | — | $83.70 | — |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 2,584.0 | $204K | 0.12% | NEW | — | $78.81 | -1.4% |
| 50 | JOBY | JOBY AVIATION INC | Industrials | 15,000.0 | $198K | 0.11% | NEW | — | $13.20 | -44.4% |
| 51 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 31,897.0 | $191K | 0.11% | NEW | — | $5.99 | -22.4% |
| 52 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 13,500.0 | $102K | 0.06% | NEW | — | $7.59 | -3.2% |
| 53 | MCHX | MARCHEX INC | Communication Services | 29,050.0 | $48K | 0.03% | NEW | — | $1.66 | +11.4% |
| 54 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,797.0 | $41K | 0.02% | NEW | — | $3.80 | -30.0% |
| 55 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,700.0 | $32K | 0.02% | NEW | — | $2.73 | +70.7% |
| 56 | — | SOLUNA HOLDINGS INC | — | 24,300.0 | $28K | 0.02% | NEW | — | $1.17 | — |
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%