Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEF | ISHARES TR | — | 963.0 | $306K | 0.11% | -1K | -56.2% | $317.95 | +12.5% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 12,065.0 | $299K | 0.11% | +1K | +10.1% | $24.75 | +10.7% |
| 63 | IVV | ISHARES TR | — | 430.0 | $281K | 0.10% | -17.0 | -3.8% | $653.15 | +12.2% |
| 64 | SCEP | STERLING CAP FDS | — | 9,900.0 | $233K | 0.08% | NEW | — | $23.57 | +4.0% |
| 65 | BLCR | BLACKROCK ETF TRUST | — | 5,612.0 | $230K | 0.08% | NEW | — | $41.06 | +19.6% |
| 66 | SCEC | CAPITOL SER TR | — | 8,229.0 | $206K | 0.07% | +44.0 | +0.5% | $25.08 | +0.0% |
| 67 | USMV | ISHARES TR | — | 2,178.0 | $202K | 0.07% | -734.0 | -25.2% | $92.74 | +3.5% |
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%