Arcadia Investment Advisors LLC Portfolio Holdings by Sector

Arcadia Investment Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV SCHX CWI FNDF OEF IWL IWM IBDQ 59 stocks	$170 Million 99.83% of portfolio	10	24	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$111,632 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH AME GE 3 stocks	$51,529 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS 2 stocks	$48,830 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$28,379 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$23,786 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$7,104 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$6,009 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials GBX 1 stocks	$5,122 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$5,024 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,746 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALLO 1 stocks	$30 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CPF 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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