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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 577.0 | $431K | 0.14% | -251.0 | -30.3% | $746.89 | +2.0% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,485.0 | $390K | 0.12% | NEW | — | $156.93 | +1.5% |
| 63 | IVV | ISHARES TR | — | 457.0 | $342K | 0.11% | +27.0 | +6.3% | $749.17 | +2.2% |
| 64 | AXTI | AXT INC | Technology | 4,202.0 | $303K | 0.10% | NEW | — | $72.08 | -22.2% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 2,451.0 | $254K | 0.08% | NEW | — | $103.46 | -5.7% |
| 66 | IUSB | ISHARES TR | — | 5,320.0 | $246K | 0.08% | NEW | — | $46.15 | -2.2% |
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%