Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 472,892.0 | $40.7M | 12.79% | +393K | +494.6% | $86.14 | +1.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 555,333.0 | $39.6M | 12.42% | -4K | -0.7% | $71.25 | +1.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 135,960.0 | $29.6M | 9.30% | — | — | $217.93 | +3.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 218,104.0 | $19.2M | 6.02% | +67K | +44.4% | $87.88 | +2.5% |
| 5 | GOVT | ISHARES TR | — | 729,380.0 | $16.6M | 5.22% | +167K | +29.8% | $22.78 | -2.0% |
| 6 | ACWX | ISHARES TR | — | 214,141.0 | $16.3M | 5.12% | +32K | +17.8% | $76.11 | +1.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 240,645.0 | $14.4M | 4.51% | — | — | $59.69 | +1.7% |
| 8 | IWF | ISHARES TR | — | 106,025.0 | $13.2M | 4.13% | +77K | +261.8% | $124.17 | -1.8% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 212,262.0 | $10.3M | 3.23% | +14K | +7.1% | $48.43 | -2.5% |
| 10 | IWD | ISHARES TR | — | 40,910.0 | $9.9M | 3.11% | +1K | +3.5% | $242.43 | +6.1% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 124,115.0 | $9.7M | 3.04% | +9K | +7.4% | $77.91 | -1.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 29,411.0 | $8.9M | 2.80% | — | — | $303.12 | -1.9% |
| 13 | ILCG | ISHARES TR | — | 61,199.0 | $7.2M | 2.25% | +9K | +17.3% | $117.02 | -2.4% |
| 14 | IWS | ISHARES TR | — | 42,775.0 | $7.0M | 2.21% | +1K | +3.1% | $164.60 | +2.9% |
| 15 | SCNM | STERLING CAP FDS | — | 217,601.0 | $5.5M | 1.72% | -3K | -1.3% | $25.15 | -2.6% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 102,116.0 | $4.8M | 1.50% | +7K | +7.5% | $46.81 | -2.3% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 68,048.0 | $4.7M | 1.47% | +4K | +7.0% | $68.93 | -4.9% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 60,527.0 | $4.6M | 1.46% | +4K | +6.9% | $76.70 | -2.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 6,360.0 | $4.4M | 1.37% | -929.0 | -12.8% | $686.81 | +2.5% |
| 20 | AGG | ISHARES TR | — | 29,921.0 | $3.0M | 0.93% | +1K | +4.5% | $98.98 | -2.2% |
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
Consumer Cyclical
39.1%
Technology
31.2%
Financial Services
22.1%
Industrials
5.0%
Healthcare
2.6%