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 | — | 79,537.0 | $34.7M | 12.57% | +4K | +5.4% | $436.79 | -80.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 135,718.0 | $26.6M | 9.63% | +1K | +0.9% | $196.20 | +14.1% |
| 3 | GOVT | ISHARES TR | — | 562,027.0 | $12.9M | 4.66% | +278K | +97.8% | $22.91 | -2.6% |
| 4 | ACWX | ISHARES TR | — | 181,809.0 | $12.4M | 4.50% | +33K | +22.4% | $68.47 | +12.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 151,071.0 | $11.6M | 4.18% | +34K | +28.8% | $76.54 | +17.1% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,258.0 | $9.5M | 3.45% | +14K | +7.4% | $48.05 | -1.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 115,571.0 | $9.1M | 3.28% | +6K | +5.8% | $78.41 | -1.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 29,374.0 | $7.7M | 2.78% | +2K | +6.1% | $261.92 | +13.0% |
| 9 | IWS | ISHARES TR | — | 41,499.0 | $6.0M | 2.19% | +863.0 | +2.1% | $145.74 | +15.5% |
| 10 | ILCG | ISHARES TR | — | 52,162.0 | $5.0M | 1.80% | +4K | +9.2% | $95.48 | +19.0% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 94,973.0 | $4.5M | 1.61% | +2K | +2.2% | $46.95 | -2.4% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 63,571.0 | $4.4M | 1.58% | +4K | +7.3% | $68.78 | -4.7% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 56,622.0 | $4.4M | 1.58% | +2K | +4.5% | $77.18 | -3.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 7,289.0 | $4.4M | 1.58% | +298.0 | +4.3% | $597.54 | +17.2% |
| 15 | IWP | ISHARES TR | — | 32,699.0 | $4.2M | 1.52% | +3K | +9.9% | $128.12 | +7.6% |
| 16 | IVW | ISHARES TR | — | 11,600.0 | $1.3M | 0.47% | +2K | +25.4% | $113.11 | +22.2% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 21,828.0 | $1.3M | 0.46% | +4K | +20.8% | $58.18 | +18.8% |
| 18 | IVE | ISHARES TR | — | 4,795.0 | $1.0M | 0.37% | +1K | +29.0% | $211.16 | +11.7% |
| 19 | AAPL | APPLE INC | Technology | 2,334.0 | $592K | 0.21% | +74.0 | +3.3% | $253.83 | +28.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,585.0 | $587K | 0.21% | +134.0 | +9.2% | $370.14 | +35.4% |
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
47.4%
Technology
26.5%
Financial Services
19.9%
Industrials
6.3%