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 | SCNM | STERLING CAP FDS | — | 220,403.0 | $5.5M | 1.98% | NEW | — | $24.86 | +1.3% |
| 2 | — | BLACKROCK ETF TRUST | — | 28,346.0 | $911K | 0.33% | NEW | — | $32.15 | — |
| 3 | AVGO | BROADCOM INC | Technology | 2,781.0 | $861K | 0.31% | NEW | — | $309.49 | +17.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 973.0 | $312K | 0.11% | NEW | — | $320.73 | +13.0% |
| 5 | SCEP | STERLING CAP FDS | — | 9,900.0 | $233K | 0.08% | NEW | — | $23.57 | +4.0% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 5,612.0 | $230K | 0.08% | NEW | — | $41.06 | +19.6% |
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%