Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEIX | VIRTUS ETF TR II | — | 5,382.0 | $126K | 0.02% | +3K | +160.1% | $23.35 | -0.2% |
| 62 | MOAT | VANECK ETF TRUST | — | 1,195.0 | $124K | 0.02% | +152.0 | +14.6% | $103.53 | -1.4% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 1,019.0 | $104K | 0.02% | +134.0 | +15.1% | $101.97 | +19.6% |
| 64 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,855.0 | $103K | 0.02% | +1K | +305.0% | $55.57 | +10.7% |
| 65 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,829.0 | $100K | 0.02% | +26.0 | +0.9% | $35.30 | +10.9% |
| 66 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 3,430.0 | $80K | 0.01% | +67.0 | +2.0% | $23.32 | +8.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 117.0 | $76K | 0.01% | +18.0 | +18.2% | $653.57 | +69.8% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 522.0 | $75K | 0.01% | +264.0 | +102.3% | $143.97 | +33.0% |
| 69 | AEE | AMEREN CORP | Utilities | 745.0 | $74K | 0.01% | +5.0 | +0.7% | $99.83 | +8.9% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 2,674.0 | $74K | 0.01% | +43.0 | +1.6% | $27.49 | +14.9% |
| 71 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 7,193.0 | $72K | 0.01% | +3K | +77.9% | $10.03 | — |
| 72 | AIQ | GLOBAL X FDS | — | 1,405.0 | $71K | 0.01% | +7.0 | +0.5% | $50.85 | +31.4% |
| 73 | ESGE | ISHARES INC | — | 1,493.0 | $66K | 0.01% | +212.0 | +16.6% | $44.17 | +28.1% |
| 74 | NFLX | NETFLIX INC | Communication Services | 687.0 | $64K | 0.01% | +653.0 | +1920.6% | $93.76 | -17.5% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 248.0 | $64K | 0.01% | +3.0 | +1.2% | $259.32 | +22.7% |
| 76 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,074.0 | $63K | 0.01% | +5K | +568.9% | $10.42 | -22.8% |
| 77 | JMBS | JANUS DETROIT STR TR | — | 1,339.0 | $61K | 0.01% | +23.0 | +1.8% | $45.69 | -1.3% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 269.0 | $59K | 0.01% | +59.0 | +28.1% | $219.86 | -2.4% |
| 79 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,661.0 | $55K | 0.01% | +761.0 | +84.6% | $33.26 | +12.5% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 667.0 | $54K | 0.01% | +596.0 | +839.4% | $80.28 | +8.1% |
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%