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 | XBI | SPDR SERIES TRUST | — | 27,562.0 | $3.5M | 1.91% | -2K | -6.5% | $127.73 | +4.4% |
| 2 | IBB | ISHARES TR | — | 13,789.0 | $2.3M | 1.26% | -950.0 | -6.5% | $168.85 | +0.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 13,141.0 | $1.7M | 0.94% | -714.0 | -5.2% | $132.90 | +39.4% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 33,106.0 | $1.6M | 0.89% | -1K | -4.1% | $49.81 | -0.0% |
| 5 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,946.0 | $901K | 0.49% | -4K | -13.8% | $36.10 | +10.7% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,825.0 | $398K | 0.21% | -100.0 | -1.7% | $68.35 | -0.1% |
| 7 | ITOT | ISHARES TR | — | 2,008.0 | $286K | 0.15% | -32.0 | -1.6% | $142.43 | +15.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 1,108.0 | $217K | 0.12% | -50.0 | -4.3% | $196.20 | +8.1% |
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%