Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,797.0 | $602K | 0.10% | +3K | +41.4% | $55.80 | -0.9% |
| 42 | SGOV | ISHARES TR | — | 5,151.0 | $517K | 0.09% | +55.0 | +1.1% | $100.38 | +0.2% |
| 43 | V | VISA INC | Financial Services | 1,349.0 | $473K | 0.08% | +65.0 | +5.1% | $350.71 | -6.7% |
| 44 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 38,796.0 | $455K | 0.08% | +887.0 | +2.3% | $11.74 | -0.1% |
| 45 | BUFC | AB ACTIVE ETFS INC | — | 9,729.0 | $402K | 0.07% | +6K | +200.3% | $41.33 | +2.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $396K | 0.07% | +13.0 | +0.8% | $228.51 | -5.3% |
| 47 | META | META PLATFORMS INC | Communication Services | 441.0 | $291K | 0.05% | +47.0 | +11.9% | $660.76 | -12.6% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 4,680.0 | $257K | 0.04% | +2K | +68.8% | $55.00 | +2.2% |
| 49 | ESGU | ISHARES TR | — | 1,711.0 | $255K | 0.04% | +13.0 | +0.8% | $148.97 | +9.6% |
| 50 | SPYG | SPDR SERIES TRUST | — | 2,177.0 | $232K | 0.04% | +230.0 | +11.8% | $106.70 | +12.0% |
| 51 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,182.0 | $230K | 0.04% | +1K | +35.1% | $44.32 | -1.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $220K | 0.04% | +36.0 | +2.0% | $120.31 | +14.5% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,273.0 | $213K | 0.04% | +13.0 | +0.6% | $93.62 | +15.1% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 283.0 | $193K | 0.03% | +68.0 | +31.6% | $683.00 | +9.3% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,644.0 | $193K | 0.03% | +387.0 | +30.8% | $117.21 | +5.7% |
| 56 | XAR | SPDR SERIES TRUST | — | 770.0 | $186K | 0.03% | +5.0 | +0.7% | $241.26 | +17.8% |
| 57 | BKH | BLACK HILLS CORP | Utilities | 2,566.0 | $178K | 0.03% | +23.0 | +0.9% | $69.43 | +4.8% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 333.0 | $156K | 0.03% | +7.0 | +2.1% | $469.17 | +46.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 710.0 | $152K | 0.03% | +91.0 | +14.7% | $214.29 | +150.8% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155.0 | $136K | 0.02% | +5.0 | +3.3% | $879.00 | +24.8% |
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
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%