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 | SPYD | SPDR SERIES TRUST | — | 300.0 | $14K | 0.00% | — | — | $45.52 | +3.2% |
| 202 | MS | MORGAN STANLEY | Financial Services | 77.0 | $13K | 0.00% | — | — | $164.57 | +17.1% |
| 203 | IJH | ISHARES TR | — | 180.0 | $12K | 0.00% | — | — | $67.53 | +6.3% |
| 204 | XSOE | WISDOMTREE TR | — | 297.0 | $12K | 0.00% | +30.0 | +11.2% | $40.10 | +14.8% |
| 205 | TRMB | TRIMBLE INC | Technology | 175.0 | $11K | 0.00% | — | — | $65.23 | -15.2% |
| 206 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 340.0 | $11K | 0.00% | — | — | $33.08 | -1.2% |
| 207 | BSV | VANGUARD BD INDEX FDS | — | 140.0 | $11K | 0.00% | -15.0 | -9.7% | $78.41 | -0.9% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $10K | 0.00% | — | — | $561.94 | -2.3% |
| 209 | — | COOPER COS INC | — | 140.0 | $10K | 0.00% | — | — | $71.50 | — |
| 210 | XLK | SELECT SECTOR SPDR TR | — | 74.0 | $10K | 0.00% | — | — | $132.91 | +30.9% |
| 211 | DHS | WISDOMTREE TR | — | 83.0 | $9K | 0.00% | NEW | — | $109.23 | +2.6% |
| 212 | IEFA | ISHARES TR | — | 90.0 | $8K | 0.00% | -60.0 | -40.0% | $90.53 | +5.7% |
| 213 | IYH | ISHARES TR | — | 125.0 | $8K | 0.00% | — | — | $61.64 | +0.3% |
| 214 | QCOM | QUALCOMM INC | Technology | 56.0 | $7K | 0.00% | — | — | $128.79 | +53.3% |
| 215 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | 0.00% | — | — | $24.98 | -0.3% |
| 216 | — | SOUTH BOW CORP | — | 200.0 | $7K | 0.00% | — | — | $33.32 | — |
| 217 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 100.0 | $6K | 0.00% | — | — | $62.70 | +16.7% |
| 218 | SMCI | SUPER MICRO COMPUTER INC | Technology | 275.0 | $6K | 0.00% | — | — | $22.77 | +36.2% |
| 219 | SDGR | SCHRODINGER INC | Healthcare | 550.0 | $6K | 0.00% | — | — | $11.36 | +6.5% |
| 220 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15.0 | $6K | 0.00% | — | — | $407.73 | -80.1% |
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
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%