Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, LLC
· CIK 0001964226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 75,435.0 | $36.8M | 13.69% | NEW | — | $487.86 | -83.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 585,907.0 | $36.6M | 13.62% | NEW | — | $62.47 | +13.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 134,561.0 | $25.7M | 9.56% | NEW | — | $190.99 | +14.3% |
| 4 | IWF | ISHARES TR | — | 30,634.0 | $14.5M | 5.39% | NEW | — | $473.30 | -74.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 250,200.0 | $13.5M | 5.00% | NEW | — | $53.76 | +9.0% |
| 6 | IWD | ISHARES TR | — | 55,449.0 | $11.7M | 4.34% | NEW | — | $210.34 | +15.4% |
| 7 | ACWX | ISHARES TR | — | 148,556.0 | $10.0M | 3.71% | NEW | — | $67.13 | +11.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 117,295.0 | $9.4M | 3.50% | NEW | — | $80.22 | +6.9% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 184,606.0 | $8.9M | 3.32% | NEW | — | $48.32 | +0.4% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 109,188.0 | $8.6M | 3.20% | NEW | — | $78.81 | -1.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 27,675.0 | $7.1M | 2.66% | NEW | — | $257.95 | +16.1% |
| 12 | GOVT | ISHARES TR | — | 284,136.0 | $6.5M | 2.43% | NEW | — | $23.02 | -0.7% |
| 13 | IWS | ISHARES TR | — | 40,636.0 | $5.7M | 2.13% | NEW | — | $141.05 | +17.1% |
| 14 | ILCG | ISHARES TR | — | 47,779.0 | $5.0M | 1.85% | NEW | — | $104.04 | +8.0% |
| 15 | AGG | ISHARES TR | — | 47,893.0 | $4.8M | 1.78% | NEW | — | $99.88 | -0.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,991.0 | $4.4M | 1.63% | NEW | — | $627.16 | +6.8% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 92,943.0 | $4.4M | 1.63% | NEW | — | $47.08 | -0.2% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 54,159.0 | $4.2M | 1.57% | NEW | — | $77.88 | -1.1% |
| 19 | BLV | VANGUARD BD INDEX FDS | — | 59,260.0 | $4.1M | 1.53% | NEW | — | $69.52 | -0.1% |
| 20 | IWP | ISHARES TR | — | 29,762.0 | $4.1M | 1.52% | NEW | — | $136.94 | +3.4% |
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%