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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EA | ELECTRONIC ARTS INC | Communication Services | 2.0 | $408.0 | — | — | — | $204.00 | +2.8% |
| 302 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5.0 | $405.0 | — | — | — | $81.00 | -13.1% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3.0 | $394.0 | — | — | — | $131.33 | -8.1% |
| 304 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $392.0 | — | — | — | $392.00 | +99.8% |
| 305 | CF | CF INDUSTRIES HOLD | Basic Materials | 3.0 | $390.0 | — | — | — | $130.00 | +1.5% |
| 306 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $389.0 | — | — | — | $194.50 | +34.0% |
| 307 | RTX | RTX CORPORATION | Industrials | 2.0 | $386.0 | — | — | — | $193.00 | +2.0% |
| 308 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $374.0 | — | — | — | $187.00 | +8.5% |
| 309 | EMBC | EMBECTA CORP | Healthcare | 40.0 | $354.0 | — | — | — | $8.85 | -42.0% |
| 310 | FOXA | FOX CORP | Communication Services | 6.0 | $351.0 | — | — | — | $58.50 | +13.1% |
| 311 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2.0 | $331.0 | — | — | — | $165.50 | +15.8% |
| 312 | VTR | VENTAS INC | Real Estate | 4.0 | $328.0 | — | — | — | $82.00 | +7.6% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $325.0 | — | — | — | $108.33 | +12.4% |
| 314 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.0 | $321.0 | — | — | — | $64.20 | +11.0% |
| 315 | FOX | FOX CORP | — | 6.0 | $319.0 | — | — | — | $53.17 | — |
| 316 | — | CENCORA INC | — | 1.0 | $315.0 | — | — | — | $315.00 | — |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 2.0 | $311.0 | — | — | — | $155.50 | -11.2% |
| 318 | INTC | INTEL CORP | Technology | 7.0 | $309.0 | — | — | — | $44.14 | +128.9% |
| 319 | KMI | KINDER MORGAN INC DEL | Energy | 9.0 | $302.0 | — | — | — | $33.56 | -8.4% |
| 320 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $293.0 | — | — | — | $293.00 | +40.8% |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%