Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 15,613.0 | $4.2M | 0.72% | +401.0 | +2.6% | $271.87 | +9.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 21,906.0 | $4.1M | 0.69% | +140.0 | +0.6% | $186.50 | +13.0% |
| 23 | IAGG | ISHARES TR | — | 66,871.0 | $3.3M | 0.56% | +2K | +3.4% | $50.01 | +1.0% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 49,164.0 | $3.3M | 0.56% | +1K | +2.5% | $67.64 | -7.5% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 48,694.0 | $3.1M | 0.53% | +2K | +4.5% | $64.42 | -7.6% |
| 26 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 120,117.0 | $2.7M | 0.46% | +2K | +1.7% | $22.82 | -0.7% |
| 27 | BIL | SPDR SERIES TRUST | — | 24,380.0 | $2.2M | 0.38% | +17K | +225.5% | $91.38 | +0.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,374.0 | $2.1M | 0.35% | +197.0 | +6.2% | $614.30 | +20.6% |
| 29 | EUAD | SPINNAKER ETF SERIES | — | 48,047.0 | $2.0M | 0.34% | +2K | +3.7% | $42.13 | +0.3% |
| 30 | MINT | PIMCO ETF TR | — | 17,917.0 | $1.8M | 0.30% | +336.0 | +1.9% | $100.34 | +0.4% |
| 31 | FLRT | PACER FDS TR | — | 28,131.0 | $1.3M | 0.22% | +206.0 | +0.7% | $47.13 | -0.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,105.0 | $1.3M | 0.22% | +226.0 | +5.8% | $312.99 | +17.6% |
| 33 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,467.0 | $1.1M | 0.19% | +5K | +243.6% | $153.03 | +27.2% |
| 34 | EMXC | ISHARES INC | — | 13,576.0 | $987K | 0.17% | +252.0 | +1.9% | $72.68 | +45.5% |
| 35 | T | AT&T INC | Communication Services | 36,280.0 | $901K | 0.15% | +770.0 | +2.2% | $24.84 | -11.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $787K | 0.13% | +38.0 | +2.5% | $502.65 | — |
| 37 | IUSB | ISHARES TR | — | 15,906.0 | $740K | 0.12% | +3K | +21.8% | $46.54 | -0.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,826.0 | $680K | 0.12% | +215.0 | +6.0% | $177.77 | -27.7% |
| 39 | ICVT | ISHARES TR | — | 6,814.0 | $671K | 0.11% | +614.0 | +9.9% | $98.50 | +26.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,453.0 | $654K | 0.11% | +75.0 | +5.4% | $449.77 | -11.0% |
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
Financial Services
59.0%
Technology
17.5%
Consumer Cyclical
7.2%
Communication Services
5.8%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.2%
Consumer Defensive
1.2%
Real Estate
0.2%