Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 116.0 | $35K | 0.02% | — | — | $305.64 | -8.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 77.0 | $34K | 0.02% | — | — | $447.04 | -1.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 200.0 | $24K | 0.01% | — | — | $120.34 | +24.5% |
| 64 | GE | GE AEROSPACE | Industrials | 62.0 | $19K | 0.01% | — | — | $308.03 | +3.0% |
| 65 | IEFA | ISHARES TR | — | 197.0 | $18K | 0.01% | — | — | $89.46 | +9.5% |
| 66 | BROS | DUTCH BROS INC | Consumer Cyclical | 204.0 | $12K | 0.01% | — | — | $61.22 | -8.7% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35.0 | $10K | 0.01% | NEW | — | $287.23 | +41.4% |
| 68 | GEV | GE VERNOVA INC | Utilities | 15.0 | $10K | 0.01% | — | — | $653.60 | +57.9% |
| 69 | ACWX | ISHARES TR | — | 145.0 | $10K | 0.01% | — | — | $67.13 | +13.7% |
| 70 | M | MACYS INC | Consumer Cyclical | 400.0 | $9K | 0.00% | — | — | $22.05 | -4.5% |
| 71 | SCHO | SCHWAB STRATEGIC TR | — | 356.0 | $9K | 0.00% | — | — | $24.37 | -0.8% |
| 72 | AME | AMETEK INC | Industrials | 40.0 | $8K | 0.00% | — | — | $205.32 | +10.3% |
| 73 | ABM | ABM INDS INC | Industrials | 150.0 | $6K | 0.00% | — | — | $42.30 | -5.4% |
| 74 | AVGO | BROADCOM INC | Technology | 16.0 | $6K | 0.00% | — | — | $346.12 | +21.9% |
| 75 | HPQ | HP INC | Technology | 217.0 | $5K | 0.00% | — | — | $22.28 | +14.4% |
| 76 | URA | GLOBAL X FDS | — | 100.0 | $4K | 0.00% | — | — | $42.73 | +17.4% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 101.0 | $3K | 0.00% | — | — | $27.50 | +17.2% |
| 78 | VOE | VANGUARD INDEX FDS | — | 11.0 | $2K | 0.00% | — | — | $177.45 | +9.8% |
| 79 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +77.2% |
| 80 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1.0 | $69.0 | — | — | — | $69.00 | -15.7% |
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
41.4%
Consumer Cyclical
18.7%
Financial Services
15.5%
Industrials
14.8%
Energy
7.6%
Utilities
2.0%
Healthcare
0.0%
Basic Materials
0.0%