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 | MUB | ISHARES TR | — | 25,605.0 | $2.7M | 1.02% | NEW | — | $107.11 | +0.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,760.0 | $2.5M | 0.92% | NEW | — | $230.81 | +0.8% |
| 23 | IWY | ISHARES TR | — | 8,173.0 | $2.3M | 0.84% | NEW | — | $276.94 | +0.2% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 44,992.0 | $2.2M | 0.80% | NEW | — | $47.95 | -0.3% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 49,429.0 | $2.1M | 0.78% | NEW | — | $42.56 | -0.5% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 46,484.0 | $1.8M | 0.66% | NEW | — | $38.11 | +7.3% |
| 27 | DUHP | DIMENSIONAL ETF TRUST | — | 43,359.0 | $1.6M | 0.61% | NEW | — | $38.03 | +7.7% |
| 28 | IEMG | ISHARES INC | — | 24,059.0 | $1.6M | 0.60% | NEW | — | $67.22 | +20.9% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 30,508.0 | $1.5M | 0.57% | NEW | — | $49.90 | +8.0% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 44,847.0 | $1.5M | 0.54% | NEW | — | $32.57 | +20.9% |
| 31 | EFV | ISHARES TR | — | 20,087.0 | $1.4M | 0.53% | NEW | — | $71.41 | +6.6% |
| 32 | QUAL | ISHARES TR | — | 7,138.0 | $1.4M | 0.53% | NEW | — | $198.61 | +7.6% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,786.0 | $1.3M | 0.50% | NEW | — | $153.61 | +1.1% |
| 34 | SPYG | SPDR SERIES TRUST | — | 12,469.0 | $1.3M | 0.49% | NEW | — | $106.70 | +7.4% |
| 35 | IWX | ISHARES TR | — | 14,443.0 | $1.3M | 0.49% | NEW | — | $91.86 | +14.2% |
| 36 | EFG | ISHARES TR | — | 11,080.0 | $1.3M | 0.47% | NEW | — | $113.92 | +6.9% |
| 37 | DFIS | DIMENSIONAL ETF TRUST | — | 38,034.0 | $1.3M | 0.47% | NEW | — | $32.94 | +6.7% |
| 38 | DFAR | DIMENSIONAL ETF TRUST | — | 54,095.0 | $1.2M | 0.46% | NEW | — | $22.90 | +16.8% |
| 39 | IVW | ISHARES TR | — | 9,253.0 | $1.1M | 0.42% | NEW | — | $123.26 | +7.6% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 18,070.0 | $1.1M | 0.41% | NEW | — | $60.81 | +8.8% |
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
56.6%
Financial Services
18.7%
Technology
18.4%
Industrials
6.3%