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Portfolio (Quarterly) Guide ↗

Arcadia Wealth Management, LLC

· CIK 0001964226
13F Portfolio $269M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 63 New
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWR ISHARES TR 2,197.0 $212K 0.08% NEW $96.29 +13.7%
62 SCEC CAPITOL SER TR 8,185.0 $208K 0.08% NEW $25.35 -1.0%
63 TSLA TESLA INC Consumer Cyclical 458.0 $206K 0.08% NEW $449.72 -15.6%
Page 4 of 4  ·  63 positions

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%