Portfolio (Quarterly)
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Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 3,480.0 | $300K | 0.14% | +3K | +500.0% | $86.14 | +1.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 1,291.0 | $258K | 0.12% | +97.0 | +8.1% | $200.16 | +8.6% |
| 23 | VTV | VANGUARD INDEX FDS | — | 1,117.0 | $243K | 0.12% | +9.0 | +0.8% | $217.93 | +2.8% |
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
28.2%
Financial Services
27.8%
Consumer Cyclical
12.5%
Healthcare
8.9%
Consumer Defensive
8.1%
Industrials
5.1%
Energy
4.2%
Communication Services
3.6%
Utilities
1.5%