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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57.0 | $17K | 0.00% | NEW | — | $296.21 | -30.5% |
| 202 | IUSG | ISHARES TR | — | 100.0 | $17K | 0.00% | NEW | — | $167.94 | +10.7% |
| 203 | EEM | ISHARES TR | — | 300.0 | $16K | 0.00% | NEW | — | $54.71 | +18.8% |
| 204 | FTEC | FIDELITY COVINGTON TRUST | — | 70.0 | $16K | 0.00% | NEW | — | $224.67 | +22.9% |
| 205 | KIM | KIMCO RLTY CORP | Real Estate | 725.0 | $15K | 0.00% | NEW | — | $20.27 | +29.0% |
| 206 | LIN | LINDE PLC | Basic Materials | 34.0 | $14K | 0.00% | NEW | — | $426.41 | +19.3% |
| 207 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 340.0 | $14K | 0.00% | NEW | — | $40.36 | -19.1% |
| 208 | TRMB | TRIMBLE INC | Technology | 175.0 | $14K | 0.00% | NEW | — | $78.35 | -33.8% |
| 209 | MS | MORGAN STANLEY | Financial Services | 77.0 | $14K | 0.00% | NEW | — | $177.53 | +23.1% |
| 210 | AMGN | AMGEN INC | Healthcare | 41.0 | $13K | 0.00% | NEW | — | $327.32 | +11.8% |
| 211 | IEFA | ISHARES TR | — | 150.0 | $13K | 0.00% | NEW | — | $89.46 | +8.5% |
| 212 | SPYD | SPDR SERIES TRUST | — | 300.0 | $13K | 0.00% | NEW | — | $43.25 | +14.5% |
| 213 | T | AT&T INC | Communication Services | 520.0 | $13K | 0.00% | NEW | — | $24.84 | -7.2% |
| 214 | BSV | VANGUARD BD INDEX FDS | — | 155.0 | $12K | 0.00% | NEW | — | $78.81 | -1.7% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $12K | 0.00% | NEW | — | $676.56 | -19.4% |
| 216 | IJH | ISHARES TR | — | 180.0 | $12K | 0.00% | NEW | — | $66.00 | +14.7% |
| 217 | — | COOPER COS INC | — | 140.0 | $11K | 0.00% | NEW | — | $81.96 | — |
| 218 | XLK | SELECT SECTOR SPDR TR | — | 74.0 | $11K | 0.00% | NEW | — | $143.97 | +25.2% |
| 219 | HON | HONEYWELL INTL INC | Industrials | 54.0 | $11K | 0.00% | NEW | — | $195.09 | +19.4% |
| 220 | XSOE | WISDOMTREE TR | — | 267.0 | $10K | 0.00% | NEW | — | $39.02 | +18.1% |
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
42.6%
Healthcare
12.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Financial Services
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%