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 | — | 559,227.0 | $35.8M | 12.97% | -27K | -4.5% | $64.08 | +10.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 79,537.0 | $34.7M | 12.57% | +4K | +5.4% | $436.79 | -81.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 135,718.0 | $26.6M | 9.63% | +1K | +0.9% | $196.20 | +11.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 241,190.0 | $13.0M | 4.72% | -9K | -3.6% | $54.05 | +8.4% |
| 5 | GOVT | ISHARES TR | — | 562,027.0 | $12.9M | 4.66% | +278K | +97.8% | $22.91 | -0.2% |
| 6 | IWF | ISHARES TR | — | 29,309.0 | $12.5M | 4.52% | -1K | -4.3% | $426.40 | -72.1% |
| 7 | ACWX | ISHARES TR | — | 181,809.0 | $12.4M | 4.50% | +33K | +22.4% | $68.47 | +9.6% |
| 8 | SPYM | SPDR SERIES TRUST | — | 151,071.0 | $11.6M | 4.18% | +34K | +28.8% | $76.54 | +12.1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 198,258.0 | $9.5M | 3.45% | +14K | +7.4% | $48.05 | +1.0% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 115,571.0 | $9.1M | 3.28% | +6K | +5.8% | $78.41 | -0.5% |
| 11 | IWD | ISHARES TR | — | 39,521.0 | $8.4M | 3.06% | -16K | -28.7% | $213.67 | +13.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 29,374.0 | $7.7M | 2.78% | +2K | +6.1% | $261.92 | +14.3% |
| 13 | IWS | ISHARES TR | — | 41,499.0 | $6.0M | 2.19% | +863.0 | +2.1% | $145.74 | +13.3% |
| 14 | SCNM | STERLING CAP FDS | — | 220,403.0 | $5.5M | 1.98% | NEW | — | $24.86 | +1.3% |
| 15 | ILCG | ISHARES TR | — | 52,162.0 | $5.0M | 1.80% | +4K | +9.2% | $95.48 | +17.7% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 94,973.0 | $4.5M | 1.61% | +2K | +2.2% | $46.95 | +0.1% |
| 17 | BLV | VANGUARD BD INDEX FDS | — | 63,571.0 | $4.4M | 1.58% | +4K | +7.3% | $68.78 | +1.0% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 56,622.0 | $4.4M | 1.58% | +2K | +4.5% | $77.18 | -0.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 7,289.0 | $4.4M | 1.58% | +298.0 | +4.3% | $597.54 | +12.1% |
| 20 | IWP | ISHARES TR | — | 32,699.0 | $4.2M | 1.52% | +3K | +9.9% | $128.12 | +10.5% |
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%