Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $346.0 | — | NEW | — | $115.33 | +5.5% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $345.0 | — | NEW | — | $172.50 | +145.7% |
| 323 | — | CENCORA INC | — | 1.0 | $338.0 | — | NEW | — | $338.00 | — |
| 324 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2.0 | $322.0 | — | NEW | — | $161.00 | +1.7% |
| 325 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2.0 | $321.0 | — | NEW | — | $160.50 | +18.7% |
| 326 | MMM | 3M CO | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +2.6% |
| 327 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.0 | $313.0 | — | NEW | — | $62.60 | +15.3% |
| 328 | VTR | VENTAS INC | Real Estate | 4.0 | $310.0 | — | NEW | — | $77.50 | +13.2% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 2.0 | $303.0 | — | NEW | — | $151.50 | -10.4% |
| 330 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $300.0 | — | NEW | — | $100.00 | +24.4% |
| 331 | ADSK | AUTODESK INC | Technology | 1.0 | $297.0 | — | NEW | — | $297.00 | -26.4% |
| 332 | PODD | INSULET CORP | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -50.3% |
| 333 | CI | THE CIGNA GROUP | Healthcare | 1.0 | $276.0 | — | NEW | — | $276.00 | +0.0% |
| 334 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $276.0 | — | NEW | — | $276.00 | +191.0% |
| 335 | GLW | CORNING INC | Technology | 3.0 | $263.0 | — | NEW | — | $87.67 | +68.5% |
| 336 | EXC | EXELON CORP | Utilities | 6.0 | $262.0 | — | NEW | — | $43.67 | -2.4% |
| 337 | TXT | TEXTRON INC | Industrials | 3.0 | $262.0 | — | NEW | — | $87.33 | -7.4% |
| 338 | INTC | INTEL CORP | Technology | 7.0 | $259.0 | — | NEW | — | $37.00 | +194.1% |
| 339 | KR | KROGER CO | Consumer Defensive | 4.0 | $250.0 | — | NEW | — | $62.50 | -2.8% |
| 340 | KMI | KINDER MORGAN INC DEL | Energy | 9.0 | $248.0 | — | NEW | — | $27.56 | +13.6% |
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
43.5%
Healthcare
13.2%
Consumer Cyclical
8.8%
Financial Services
8.2%
Industrials
7.7%
Communication Services
6.4%
Consumer Defensive
5.0%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%