Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $538K | 0.20% | +228.0 | +38.0% | $650.13 | +12.3% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 16,205.0 | $534K | 0.19% | +3K | +24.1% | $32.95 | +49.1% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 14,335.0 | $519K | 0.19% | +3K | +24.9% | $36.22 | +15.8% |
| 24 | MTUM | ISHARES TR | — | 1,892.0 | $454K | 0.16% | +445.0 | +30.8% | $239.94 | +35.8% |
| 25 | SHLD | GLOBAL X FDS | — | 4,898.0 | $347K | 0.13% | +941.0 | +23.8% | $70.84 | -17.6% |
| 26 | IWR | ISHARES TR | — | 3,302.0 | $321K | 0.12% | +1K | +50.3% | $97.22 | +12.6% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 12,065.0 | $299K | 0.11% | +1K | +10.1% | $24.75 | +10.7% |
| 28 | SCEC | CAPITOL SER TR | — | 8,229.0 | $206K | 0.07% | +44.0 | +0.5% | $25.08 | +0.0% |
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%