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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 16,901.0 | $1.6M | 0.27% | +450.0 | +2.7% | $92.88 | -13.5% |
| 62 | PHR | PHREESIA INC | Healthcare | 166,490.0 | $1.4M | 0.24% | +28K | +20.6% | $8.38 | +22.2% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,206.0 | $1.3M | 0.22% | -5K | -19.4% | $57.64 | +8.2% |
| 64 | IWP | ISHARES TR | — | 9,275.0 | $1.2M | 0.20% | — | — | $128.12 | +5.8% |
| 65 | HAL | HALLIBURTON CO | Energy | 28,375.0 | $1.1M | 0.19% | -3K | -10.3% | $38.99 | -11.5% |
| 66 | DXCM | DEXCOM INC | Healthcare | 16,845.0 | $1.1M | 0.18% | +8K | +85.5% | $62.80 | +39.1% |
| 67 | NTNX | NUTANIX INC | Technology | 25,989.0 | $988K | 0.17% | +4K | +19.6% | $38.01 | +80.7% |
| 68 | IWM | ISHARES TR | — | 3,925.0 | $973K | 0.17% | — | — | $248.00 | +14.5% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 4,454.0 | $922K | 0.16% | -285.0 | -6.0% | $206.90 | +2.2% |
| 70 | DYN | DYNE THERAPEUTICS INC | Healthcare | 49,475.0 | $897K | 0.15% | +2K | +3.3% | $18.13 | -4.6% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 8,405.0 | $863K | 0.15% | +5K | +150.2% | $102.67 | -0.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 3,943.0 | $858K | 0.15% | -110.0 | -2.7% | $217.49 | +20.7% |
| 73 | SHOP | SHOPIFY INC | Technology | 7,000.0 | $830K | 0.14% | — | — | $118.62 | +9.6% |
| 74 | EEMA | ISHARES INC | — | 8,502.0 | $814K | 0.14% | +115.0 | +1.4% | $95.74 | +19.6% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,752.0 | $810K | 0.14% | +2K | +330.0% | $294.16 | +18.6% |
| 76 | RBC | RBC BEARINGS INC | Industrials | 1,409.0 | $765K | 0.13% | — | — | $543.12 | -10.3% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 7,820.0 | $752K | 0.13% | -350.0 | -4.3% | $96.15 | -20.5% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 1,683.0 | $716K | 0.12% | — | — | $425.34 | -4.4% |
| 79 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,737.0 | $699K | 0.12% | -7K | -41.4% | $71.77 | +33.2% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,761.0 | $690K | 0.12% | +130.0 | +1.0% | $54.05 | +9.5% |
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%