Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 465.0 | $298K | 0.14% | NEW | — | $640.76 | -21.8% |
| 2 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.13% | NEW | — | $276.17 | — |
| 3 | GEV | GE VERNOVA INC | Utilities | 205.0 | $241K | 0.12% | NEW | — | $1174.86 | -22.0% |
| 4 | AVGO | BROADCOM INC | Technology | 560.0 | $212K | 0.10% | NEW | — | $377.75 | -2.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 361.0 | $210K | 0.10% | NEW | — | $580.91 | -21.3% |
| 6 | V | VISA INC | Financial Services | 605.0 | $208K | 0.10% | NEW | — | $343.09 | +10.1% |
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
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%