Portfolio (Quarterly)
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDR | ISHARES TR | — | 1,500.0 | $36K | 0.01% | — | — | $24.24 | -0.1% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 200.0 | $35K | 0.01% | — | — | $172.58 | +6.0% |
| 183 | IJR | ISHARES TR | — | 267.0 | $33K | 0.01% | — | — | $124.31 | +7.1% |
| 184 | KMX | CARMAX INC | Consumer Cyclical | 650.0 | $27K | 0.01% | -650.0 | -50.0% | $41.58 | -12.8% |
| 185 | YORW | YORK WTR CO | Utilities | 800.0 | $24K | 0.00% | — | — | $30.45 | -3.9% |
| 186 | VLTO | VERALTO CORP | Industrials | 272.0 | $24K | 0.00% | -183.0 | -40.2% | $88.42 | -2.2% |
| 187 | HQY | HEALTHEQUITY INC | Healthcare | 267.0 | $22K | 0.00% | — | — | $83.54 | +1.3% |
| 188 | STIP | ISHARES TR | — | 210.0 | $22K | 0.00% | — | — | $103.43 | -0.0% |
| 189 | IYW | ISHARES TR | — | 119.0 | $22K | 0.00% | — | — | $181.42 | +29.3% |
| 190 | IWB | ISHARES TR | — | 59.0 | $21K | 0.00% | -11.0 | -15.7% | $356.58 | +12.1% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95.0 | $19K | 0.00% | — | — | $203.43 | +103.5% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 185.0 | $17K | 0.00% | — | — | $93.98 | -2.3% |
| 193 | EEM | ISHARES TR | — | 300.0 | $17K | 0.00% | — | — | $56.79 | +13.2% |
| 194 | KIM | KIMCO REALTY CORP | Real Estate | 725.0 | $16K | 0.00% | — | — | $22.47 | +3.9% |
| 195 | ARCC | ARES CAPITAL CORP | Financial Services | 900.0 | $16K | 0.00% | — | — | $18.02 | +3.1% |
| 196 | IUSG | ISHARES TR | — | 100.0 | $16K | 0.00% | — | — | $155.11 | +18.4% |
| 197 | T | AT&T INC | Communication Services | 512.0 | $15K | 0.00% | -8.0 | -1.5% | $28.99 | -13.8% |
| 198 | FTEC | FIDELITY COVINGTON TRUST | — | 70.0 | $15K | 0.00% | — | — | $208.06 | +27.9% |
| 199 | AMGN | AMGEN INC | Healthcare | 41.0 | $14K | 0.00% | — | — | $351.85 | -6.0% |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57.0 | $14K | 0.00% | — | — | $242.40 | -8.3% |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%