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 | AGEM | ABRDN FDS | — | 9,338.0 | $461K | 0.14% | -292.0 | -3.0% | $49.38 | -0.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 577.0 | $431K | 0.14% | -251.0 | -30.3% | $746.89 | +2.0% |
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%