Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLRT | PACER FDS TR | — | 28,722.0 | $1.3M | 0.15% | +591.0 | +2.1% | $46.88 | -0.0% |
| 22 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 76,710.0 | $901K | 0.10% | +38K | +97.7% | $11.74 | -1.9% |
| 23 | XAR | SPDR SERIES TRUST | — | 2,709.0 | $759K | 0.09% | +2K | +251.8% | $280.20 | +3.6% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,406.0 | $682K | 0.08% | +10K | +514.9% | $59.81 | +4.4% |
| 25 | BUFC | AB ACTIVE ETFS INC | — | 14,346.0 | $608K | 0.07% | +5K | +47.5% | $42.37 | +1.9% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,813.0 | $581K | 0.07% | +4K | +5952.4% | $152.47 | -1.0% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 4,469.0 | $556K | 0.06% | +3K | +338.6% | $124.37 | +1.9% |
| 28 | STIP | ISHARES TR | — | 5,268.0 | $539K | 0.06% | +4K | +277.9% | $102.39 | -1.5% |
| 29 | SGOV | ISHARES TR | — | 5,217.0 | $524K | 0.06% | +66.0 | +1.3% | $100.51 | +0.1% |
| 30 | EDIV | SPDR INDEX SHS FDS | — | 10,102.0 | $423K | 0.05% | +9K | +650.0% | $41.85 | -0.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 1,890.0 | $278K | 0.03% | +61.0 | +3.3% | $147.01 | +12.6% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 4,770.0 | $267K | 0.03% | +90.0 | +1.9% | $56.02 | +14.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 349.0 | $259K | 0.03% | +66.0 | +23.3% | $741.65 | +3.5% |
| 34 | GEV | GE VERNOVA INC | Utilities | 255.0 | $240K | 0.03% | +138.0 | +118.0% | $940.65 | +6.8% |
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
48.7%
Technology
23.9%
Consumer Cyclical
8.6%
Industrials
4.5%
Communication Services
4.4%
Consumer Defensive
3.6%
Healthcare
2.7%
Energy
2.5%
Utilities
1.1%