Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,637.0 | $2.1M | 1.14% | — | — | $577.11 | +26.5% |
| 22 | AAPL | APPLE INC | Technology | 7,303.0 | $1.9M | 1.00% | +4K | +100.1% | $253.79 | +21.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 13,141.0 | $1.7M | 0.94% | -714.0 | -5.2% | $132.90 | +39.4% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 33,106.0 | $1.6M | 0.89% | -1K | -4.1% | $49.81 | -0.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152.0 | $1.4M | 0.76% | +96.0 | +4.7% | $650.34 | +15.4% |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,946.0 | $901K | 0.49% | -4K | -13.8% | $36.10 | +10.7% |
| 27 | LEU | CENTRUS ENERGY CORP | Energy | 4,000.0 | $694K | 0.38% | — | — | $173.59 | +5.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,849.0 | $687K | 0.37% | NEW | — | $371.75 | +16.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,026.0 | $683K | 0.37% | — | — | $169.64 | -8.7% |
| 30 | PFE | PFIZER INC | Healthcare | 23,043.0 | $647K | 0.35% | — | — | $28.08 | -7.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,580.0 | $585K | 0.32% | — | — | $370.06 | +12.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 978.0 | $560K | 0.30% | — | — | $572.13 | +7.0% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 1,740.0 | $554K | 0.30% | NEW | — | $318.11 | +32.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,432.0 | $471K | 0.26% | NEW | — | $328.80 | -5.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,099.0 | $437K | 0.24% | +233.0 | +12.5% | $208.30 | +27.4% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,551.0 | $420K | 0.23% | — | — | $64.08 | +12.0% |
| 37 | AEYE | AUDIOEYE INC | Technology | 63,351.0 | $404K | 0.22% | — | — | $6.37 | +18.1% |
| 38 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,825.0 | $398K | 0.21% | -100.0 | -1.7% | $68.35 | -0.1% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,921.0 | $390K | 0.21% | — | — | $203.19 | +7.5% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 5,043.0 | $371K | 0.20% | — | — | $73.64 | -0.6% |
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
27.4%
Financial Services
25.2%
Consumer Cyclical
12.8%
Energy
9.9%
Consumer Defensive
8.2%
Healthcare
7.0%
Industrials
5.4%
Communication Services
4.0%