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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 136,460.0 | $47.2M | 7.66% | NEW | — | $346.10 | +21.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 176,419.0 | $32.9M | 5.34% | NEW | — | $186.50 | +21.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 89,819.0 | $28.1M | 4.56% | NEW | — | $313.00 | +27.1% |
| 4 | AAPL | APPLE INC | Technology | 102,172.0 | $27.8M | 4.51% | NEW | — | $271.86 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 55,524.0 | $26.9M | 4.36% | NEW | — | $483.62 | -13.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 135,987.0 | $25.0M | 4.07% | NEW | — | $184.20 | +29.6% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 66,029.0 | $23.2M | 3.77% | NEW | — | $351.47 | -12.7% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,693.0 | $20.4M | 3.32% | NEW | — | $862.35 | +22.1% |
| 9 | V | VISA INC | Financial Services | 55,981.0 | $19.6M | 3.19% | NEW | — | $350.71 | -7.2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,270.0 | $18.7M | 3.03% | NEW | — | $579.45 | -24.4% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,213.0 | $18.3M | 2.97% | NEW | — | $906.36 | +71.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,847.0 | $16.6M | 2.69% | NEW | — | $230.82 | +14.4% |
| 13 | MINT | PIMCO ETF TR | — | 155,305.0 | $15.6M | 2.53% | NEW | — | $100.34 | +0.2% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 91,137.0 | $14.8M | 2.40% | NEW | — | $161.96 | -4.5% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150,017.0 | $13.7M | 2.22% | NEW | — | $91.21 | -2.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 39,748.0 | $12.5M | 2.02% | NEW | — | $313.80 | +25.6% |
| 17 | NOW | SERVICENOW INC | Technology | 75,265.0 | $11.5M | 1.87% | NEW | — | $153.19 | -35.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 38,380.0 | $10.3M | 1.67% | NEW | — | $268.30 | -37.5% |
| 19 | ASML | ASML HOLDING N V | Technology | 9,580.0 | $10.2M | 1.66% | NEW | — | $1069.86 | +40.8% |
| 20 | SU | SUNCOR ENERGY INC NEW | Energy | 229,438.0 | $10.2M | 1.65% | NEW | — | $44.36 | +53.0% |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%