Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 564.0 | $206K | 0.09% | -183.0 | -24.5% | $365.70 | -4.4% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 1,030.0 | $206K | 0.09% | — | — | $200.09 | +15.1% |
| 43 | VBR | VANGUARD INDEX FDS | — | 811.0 | $197K | 0.08% | — | — | $242.99 | +1.7% |
| 44 | EFG | ISHARES TR | — | 1,500.0 | $187K | 0.08% | — | — | $124.42 | +0.1% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 5,289.0 | $184K | 0.08% | — | — | $34.81 | +0.0% |
| 46 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,094.0 | $168K | 0.07% | — | — | $153.42 | -4.6% |
| 47 | IWO | ISHARES TR | — | 419.0 | $165K | 0.07% | — | — | $393.96 | -4.2% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 3,215.0 | $162K | 0.07% | — | — | $50.39 | +3.8% |
| 49 | IWP | ISHARES TR | — | 1,105.0 | $162K | 0.07% | — | — | $146.41 | -4.6% |
| 50 | XVV | ISHARES TR | — | 2,776.0 | $158K | 0.07% | — | — | $56.79 | +4.0% |
| 51 | SUSA | ISHARES TR | — | 981.0 | $151K | 0.06% | — | — | $154.30 | +2.5% |
| 52 | XJH | ISHARES TR | — | 2,848.0 | $149K | 0.06% | — | — | $52.15 | -1.7% |
| 53 | VTV | VANGUARD INDEX FDS | — | 658.0 | $143K | 0.06% | — | — | $217.93 | +3.9% |
| 54 | IDV | ISHARES TR | — | 3,344.0 | $139K | 0.06% | — | — | $41.43 | +9.2% |
| 55 | IWD | ISHARES TR | — | 483.0 | $117K | 0.05% | — | — | $242.43 | +6.3% |
| 56 | IWR | ISHARES TR | — | 1,038.0 | $115K | 0.05% | — | — | $110.32 | +1.4% |
| 57 | AIVL | WISDOMTREE TR | — | 643.0 | $84K | 0.04% | — | — | $131.13 | +2.0% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 111.0 | $83K | 0.04% | — | — | $745.88 | +3.3% |
| 59 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 245.0 | $80K | 0.03% | — | — | $327.33 | -74.8% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 1,738.0 | $77K | 0.03% | — | — | $44.36 | +3.1% |
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
Technology
41.3%
Consumer Cyclical
17.1%
Industrials
16.1%
Financial Services
16.1%
Energy
6.0%
Utilities
3.4%
Basic Materials
0.1%
Healthcare
0.0%