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  Name: Arcadia Wealth Management LLC
  City: Manchester
  State: NH
  Zip: 03101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,636,000
  Total Value Change : $18,640,000
  Securities Held Change : 2
   
All Securities Held : 57
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 37
  Unchanged Positions : 6
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 34 - $622,291.00 $634,000 1 0.39% 91,000 0 0    Property & Casualty I...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 49 - $79.17 $298,000 3,982 0.18% 26,000 0 0.004    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 50 - $17.80 $297,000 17,154 0.18% 24,000 0 0.008    Closed - End Fund - Debt
   (NBN)1 Year Chart         NBN Northeast Bancorp 53 - $21.39 $221,000 3,991 0.14% 1,000 0 0.045    Domestic Regional Banks
   (AXTI)1 Year Chart         AXTI AXT Inc 56 - $3.56 $61,000 13,366 0.04% 29,000 0 0.032    Semiconductor - Integ...
   (XXII)1 Year Chart         XXII 22nd Century Group Inc 57 - $0.12 $3,000 21,606 0% -1,000 0 0.102    Biotechnology

      6 Records Found
  1    
Page 1 of 1
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