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 | XLK | SELECT SECTOR SPDR TR | — | 13,061.0 | $2.5M | 1.19% | -80.0 | -0.6% | $190.51 | -3.6% |
| 22 | IBB | ISHARES TR | — | 12,914.0 | $2.5M | 1.17% | -875.0 | -6.3% | $190.19 | +10.8% |
| 23 | AAPL | APPLE INC | Technology | 7,391.0 | $2.1M | 1.02% | +88.0 | +1.2% | $289.36 | +12.4% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,856.0 | $1.6M | 0.78% | -250.0 | -0.8% | $49.78 | -0.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,092.0 | $1.6M | 0.74% | -60.0 | -2.8% | $746.77 | +2.0% |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,946.0 | $1.1M | 0.51% | — | — | $42.77 | -51.3% |
| 27 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 209,972.0 | $836K | 0.40% | — | — | $3.98 | +15.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,849.0 | $778K | 0.37% | — | — | $420.60 | -15.3% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 1,740.0 | $691K | 0.33% | — | — | $397.14 | -10.7% |
| 30 | LEU | CENTRUS ENERGY CORP | Energy | 4,000.0 | $671K | 0.32% | — | — | $167.87 | +0.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,580.0 | $589K | 0.28% | — | — | $372.91 | +34.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,013.0 | $571K | 0.27% | +35.0 | +3.6% | $563.29 | +2.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,247.0 | $536K | 0.26% | +148.0 | +7.0% | $238.37 | +6.9% |
| 34 | PFE | PFIZER INC | Healthcare | 22,043.0 | $531K | 0.25% | -1K | -4.3% | $24.08 | +18.6% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,432.0 | $505K | 0.24% | — | — | $352.58 | -9.3% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,723.0 | $479K | 0.23% | +172.0 | +2.6% | $71.25 | +1.2% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,921.0 | $430K | 0.20% | — | — | $223.96 | +26.6% |
| 38 | MSA | MSA SAFETY INC | Industrials | 2,198.0 | $384K | 0.18% | — | — | $174.56 | +7.4% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 5,178.0 | $380K | 0.18% | +135.0 | +2.7% | $73.41 | -2.2% |
| 40 | AEYE | AUDIOEYE INC | Technology | 63,351.0 | $368K | 0.18% | — | — | $5.81 | +20.7% |
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
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%