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 | — | BLACKROCK ETF TRUST | — | 74,901.0 | $2.7M | 0.86% | +47K | +164.2% | $36.60 | — |
| 22 | IVW | ISHARES TR | — | 19,508.0 | $2.7M | 0.84% | +8K | +68.2% | $137.53 | +0.5% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 38,486.0 | $2.6M | 0.82% | +17K | +76.3% | $68.01 | +1.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,217.0 | $2.4M | 0.76% | -572.0 | -5.3% | $238.33 | +7.0% |
| 25 | IWY | ISHARES TR | — | 7,693.0 | $2.2M | 0.70% | -329.0 | -4.1% | $290.63 | -2.4% |
| 26 | IEMG | ISHARES INC | — | 21,893.0 | $1.8M | 0.57% | +163.0 | +0.8% | $82.84 | -1.7% |
| 27 | IVE | ISHARES TR | — | 7,552.0 | $1.7M | 0.54% | +3K | +57.5% | $227.06 | +3.8% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 33,020.0 | $1.6M | 0.49% | -7K | -17.8% | $47.75 | -1.3% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 36,593.0 | $1.5M | 0.48% | -8K | -18.1% | $42.21 | -2.1% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 36,841.0 | $1.5M | 0.47% | -6K | -14.4% | $40.21 | -1.5% |
| 31 | SPYG | SPDR SERIES TRUST | — | 12,446.0 | $1.5M | 0.47% | +122.0 | +1.0% | $118.99 | +0.6% |
| 32 | IWX | ISHARES TR | — | 13,956.0 | $1.5M | 0.46% | — | — | $105.16 | +6.9% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 25,346.0 | $1.4M | 0.43% | -4K | -13.4% | $54.02 | +7.4% |
| 34 | EFG | ISHARES TR | — | 10,883.0 | $1.4M | 0.42% | +1K | +14.2% | $124.42 | -1.7% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 32,528.0 | $1.3M | 0.42% | -8K | -19.7% | $41.25 | +3.5% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,780.0 | $1.3M | 0.42% | — | — | $151.50 | -12.0% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 30,589.0 | $1.3M | 0.40% | -8K | -19.9% | $41.73 | +0.4% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 21,990.0 | $1.2M | 0.36% | +6K | +35.7% | $52.72 | -17.9% |
| 39 | EFV | ISHARES TR | — | 14,916.0 | $1.1M | 0.36% | -2K | -11.7% | $76.55 | +6.6% |
| 40 | DFAR | DIMENSIONAL ETF TRUST | — | 43,188.0 | $1.1M | 0.35% | -8K | -16.3% | $26.16 | -0.8% |
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
39.1%
Technology
31.2%
Financial Services
22.1%
Industrials
5.0%
Healthcare
2.6%