Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 3,718.0 | $789K | 0.29% | NEW | — | $212.09 | +6.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.28% | NEW | — | $754800.00 | — |
| 43 | OEF | ISHARES TR | — | 2,199.0 | $754K | 0.28% | NEW | — | $343.02 | +4.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,451.0 | $702K | 0.26% | NEW | — | $483.47 | -22.9% |
| 45 | AAPL | APPLE INC | Technology | 2,260.0 | $615K | 0.23% | NEW | — | $271.91 | +4.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,213.0 | $610K | 0.23% | NEW | — | $502.65 | — |
| 47 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,154.0 | $566K | 0.21% | NEW | — | $33.02 | -7.1% |
| 48 | IDEV | ISHARES TR | — | 5,752.0 | $474K | 0.18% | NEW | — | $82.48 | +6.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,164.0 | $453K | 0.17% | NEW | — | $389.12 | +22.8% |
| 50 | THRO | BLACKROCK ETF TRUST | — | 11,473.0 | $442K | 0.17% | NEW | — | $38.56 | +8.8% |
| 51 | BAI | BLACKROCK ETF TRUST | — | 13,063.0 | $435K | 0.16% | NEW | — | $33.30 | +47.5% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $409K | 0.15% | NEW | — | $682.03 | +7.0% |
| 53 | AGEM | ABRDN FDS | — | 9,728.0 | $373K | 0.14% | NEW | — | $38.39 | +26.9% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,732.0 | $371K | 0.14% | NEW | — | $99.52 | +20.9% |
| 55 | MTUM | ISHARES TR | — | 1,447.0 | $362K | 0.14% | NEW | — | $250.28 | +30.2% |
| 56 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,447.0 | $358K | 0.13% | NEW | — | $103.94 | +27.7% |
| 57 | IVV | ISHARES TR | — | 447.0 | $306K | 0.11% | NEW | — | $684.82 | +7.0% |
| 58 | USMV | ISHARES TR | — | 2,912.0 | $274K | 0.10% | NEW | — | $94.16 | +1.9% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 10,960.0 | $263K | 0.10% | NEW | — | $24.04 | +14.0% |
| 60 | SHLD | GLOBAL X FDS | — | 3,957.0 | $256K | 0.10% | NEW | — | $64.79 | -9.9% |
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%