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 | EFG | ISHARES TR | — | 10,883.0 | $1.4M | 0.42% | +1K | +14.2% | $124.42 | -1.7% |
| 22 | BAI | BLACKROCK ETF TRUST | — | 21,990.0 | $1.2M | 0.36% | +6K | +35.7% | $52.72 | -17.9% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 18,460.0 | $796K | 0.25% | +4K | +28.8% | $43.11 | +1.0% |
| 24 | MTUM | ISHARES TR | — | 2,212.0 | $758K | 0.24% | +320.0 | +16.9% | $342.89 | -13.5% |
| 25 | AAPL | APPLE INC | Technology | 2,602.0 | $753K | 0.24% | +268.0 | +11.5% | $289.32 | +12.4% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 14,268.0 | $719K | 0.23% | +9K | +154.2% | $50.37 | -3.0% |
| 27 | SHLD | GLOBAL X FDS | — | 11,160.0 | $666K | 0.21% | +6K | +127.8% | $59.71 | +7.4% |
| 28 | IVV | ISHARES TR | — | 457.0 | $342K | 0.11% | +27.0 | +6.3% | $749.17 | +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%