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 | MSA | MSA SAFETY INC | Industrials | 2,198.0 | $360K | 0.20% | NEW | — | $163.93 | +5.7% |
| 42 | DFUS | DIMENSIONAL ETF TRUST | — | 4,826.0 | $342K | 0.18% | — | — | $70.91 | +15.3% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 3,743.0 | $289K | 0.16% | — | — | $77.18 | -0.8% |
| 44 | ITOT | ISHARES TR | — | 2,008.0 | $286K | 0.15% | -32.0 | -1.6% | $142.43 | +15.2% |
| 45 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 209,972.0 | $281K | 0.15% | — | — | $1.34 | +111.2% |
| 46 | VUG | VANGUARD INDEX FDS | — | 580.0 | $253K | 0.14% | — | — | $436.79 | -79.8% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $237K | 0.13% | NEW | — | $996.87 | +0.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 1,108.0 | $217K | 0.12% | -50.0 | -4.3% | $196.20 | +8.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,194.0 | $208K | 0.11% | +50.0 | +4.4% | $174.46 | +23.2% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,397.0 | $204K | 0.11% | NEW | — | $146.28 | -6.6% |
| 51 | ESGU | ISHARES TR | — | 1,441.0 | $204K | 0.11% | — | — | $141.46 | +15.8% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 2,584.0 | $203K | 0.11% | — | — | $78.41 | -0.5% |
| 53 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 31,897.0 | $175K | 0.10% | — | — | $5.50 | -14.5% |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,700.0 | $41K | 0.02% | — | — | $3.51 | +16.8% |
| 55 | — | SOLUNA HOLDINGS INC | — | 24,300.0 | $17K | 0.01% | — | — | $0.71 | — |
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%