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 | DFIS | DIMENSIONAL ETF TRUST | — | 30,854.0 | $1.1M | 0.34% | -5K | -14.6% | $35.03 | +5.9% |
| 42 | AVGO | BROADCOM INC | Technology | 2,633.0 | $995K | 0.31% | -148.0 | -5.3% | $377.78 | -2.1% |
| 43 | QUAL | ISHARES TR | — | 4,060.0 | $891K | 0.28% | -3K | -43.3% | $219.44 | +0.7% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 18,460.0 | $796K | 0.25% | +4K | +28.8% | $43.11 | +1.0% |
| 45 | MTUM | ISHARES TR | — | 2,212.0 | $758K | 0.24% | +320.0 | +16.9% | $342.89 | -13.5% |
| 46 | AAPL | APPLE INC | Technology | 2,602.0 | $753K | 0.24% | +268.0 | +11.5% | $289.32 | +12.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.23% | — | — | $748850.00 | — |
| 48 | IWP | ISHARES TR | — | 5,083.0 | $744K | 0.23% | -28K | -84.5% | $146.41 | -5.8% |
| 49 | BLCR | BLACKROCK ETF TRUST | — | 14,268.0 | $719K | 0.23% | +9K | +154.2% | $50.37 | -3.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 974.0 | $717K | 0.23% | NEW | — | $736.45 | -3.9% |
| 51 | SHLD | GLOBAL X FDS | — | 11,160.0 | $666K | 0.21% | +6K | +127.8% | $59.71 | +7.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,213.0 | $607K | 0.19% | — | — | $500.39 | — |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,154.0 | $518K | 0.16% | — | — | $30.17 | +8.6% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,368.0 | $510K | 0.16% | -217.0 | -13.7% | $373.00 | +34.3% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 972.0 | $477K | 0.15% | -195.0 | -16.7% | $491.00 | -10.4% |
| 56 | IDEV | ISHARES TR | — | 5,264.0 | $469K | 0.15% | -101.0 | -1.9% | $89.01 | +3.0% |
| 57 | AGEM | ABRDN FDS | — | 9,338.0 | $461K | 0.14% | -292.0 | -3.0% | $49.38 | -0.9% |
| 58 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,448.0 | $457K | 0.14% | — | — | $132.53 | -5.9% |
| 59 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,651.0 | $443K | 0.14% | — | — | $121.43 | -3.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,788.0 | $442K | 0.14% | NEW | — | $116.68 | +54.2% |
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%