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 | VEA | VANGUARD TAX-MANAGED FDS | — | 555,333.0 | $39.6M | 12.42% | -4K | -0.7% | $71.25 | +1.2% |
| 2 | SCNM | STERLING CAP FDS | — | 217,601.0 | $5.5M | 1.72% | -3K | -1.3% | $25.15 | -2.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 6,360.0 | $4.4M | 1.37% | -929.0 | -12.8% | $686.81 | +1.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,217.0 | $2.4M | 0.76% | -572.0 | -5.3% | $238.33 | +7.0% |
| 5 | IWY | ISHARES TR | — | 7,693.0 | $2.2M | 0.70% | -329.0 | -4.1% | $290.63 | -2.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 33,020.0 | $1.6M | 0.49% | -7K | -17.8% | $47.75 | -1.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 36,593.0 | $1.5M | 0.48% | -8K | -18.1% | $42.21 | -2.1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 36,841.0 | $1.5M | 0.47% | -6K | -14.4% | $40.21 | -1.5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 25,346.0 | $1.4M | 0.43% | -4K | -13.4% | $54.02 | +7.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 32,528.0 | $1.3M | 0.42% | -8K | -19.7% | $41.25 | +3.5% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 30,589.0 | $1.3M | 0.40% | -8K | -19.9% | $41.73 | +0.4% |
| 12 | EFV | ISHARES TR | — | 14,916.0 | $1.1M | 0.36% | -2K | -11.7% | $76.55 | +6.6% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 43,188.0 | $1.1M | 0.35% | -8K | -16.3% | $26.16 | -0.8% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 30,854.0 | $1.1M | 0.34% | -5K | -14.6% | $35.03 | +5.9% |
| 15 | AVGO | BROADCOM INC | Technology | 2,633.0 | $995K | 0.31% | -148.0 | -5.3% | $377.78 | -2.1% |
| 16 | QUAL | ISHARES TR | — | 4,060.0 | $891K | 0.28% | -3K | -43.3% | $219.44 | +0.7% |
| 17 | IWP | ISHARES TR | — | 5,083.0 | $744K | 0.23% | -28K | -84.5% | $146.41 | -5.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,368.0 | $510K | 0.16% | -217.0 | -13.7% | $373.00 | +34.3% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 972.0 | $477K | 0.15% | -195.0 | -16.7% | $491.00 | -10.4% |
| 20 | IDEV | ISHARES TR | — | 5,264.0 | $469K | 0.15% | -101.0 | -1.9% | $89.01 | +3.0% |
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
39.1%
Technology
31.2%
Financial Services
22.1%
Industrials
5.0%
Healthcare
2.6%