Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 2,008.0 | $330K | 0.16% | — | — | $164.27 | +1.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 3,480.0 | $300K | 0.14% | +3K | +500.0% | $86.14 | +1.4% |
| 43 | SOXX | ISHARES TR | — | 465.0 | $298K | 0.14% | NEW | — | $640.76 | -21.9% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 3,597.0 | $295K | 0.14% | -1K | -25.5% | $81.94 | +1.3% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 3,743.0 | $287K | 0.14% | — | — | $76.70 | -2.4% |
| 46 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,166.0 | $285K | 0.14% | -2K | -28.5% | $68.53 | -2.3% |
| 47 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.13% | NEW | — | $276.17 | — |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 1,291.0 | $258K | 0.12% | +97.0 | +8.1% | $200.16 | +8.6% |
| 49 | VTV | VANGUARD INDEX FDS | — | 1,117.0 | $243K | 0.12% | +9.0 | +0.8% | $217.93 | +2.8% |
| 50 | GEV | GE VERNOVA INC | Utilities | 205.0 | $241K | 0.12% | NEW | — | $1174.86 | -23.5% |
| 51 | ESGU | ISHARES TR | — | 1,441.0 | $236K | 0.11% | — | — | $163.71 | +2.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $223K | 0.11% | — | — | $935.88 | +0.4% |
| 53 | AVGO | BROADCOM INC | Technology | 560.0 | $212K | 0.10% | NEW | — | $377.75 | -2.1% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 361.0 | $210K | 0.10% | NEW | — | $580.91 | -20.9% |
| 55 | V | VISA INC | Financial Services | 605.0 | $208K | 0.10% | NEW | — | $343.09 | +8.6% |
| 56 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 31,897.0 | $156K | 0.07% | — | — | $4.90 | -10.0% |
| 57 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,700.0 | $49K | 0.02% | — | — | $4.16 | +99.0% |
| 58 | — | SOLUNA HOLDINGS INC | — | 24,300.0 | $33K | 0.02% | — | — | $1.35 | — |
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%