Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BGRN | ISHARES TR | — | 436.0 | $21K | 0.00% | +6.0 | +1.4% | $47.92 | -1.0% |
| 102 | SPYI | NEOS ETF TRUST | — | 391.0 | $21K | 0.00% | +195.0 | +99.5% | $52.51 | +1.0% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 250.0 | $20K | 0.00% | +21.0 | +9.2% | $81.71 | -12.3% |
| 104 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,619.0 | $20K | 0.00% | +117.0 | +3.3% | $5.57 | -3.8% |
| 105 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 161.0 | $19K | 0.00% | +1.0 | +0.6% | $118.56 | +16.3% |
| 106 | BCC | BOISE CASCADE CO DEL | Basic Materials | 259.0 | $19K | 0.00% | +250.0 | +2777.8% | $73.68 | +1.3% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 379.0 | $19K | 0.00% | +34.0 | +9.9% | $49.65 | -28.3% |
| 108 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 195.0 | $19K | 0.00% | +1.0 | +0.5% | $95.22 | +1.0% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 428.0 | $18K | 0.00% | +215.0 | +100.9% | $42.67 | +4.9% |
| 110 | CTRE | CARETRUST REIT INC | Real Estate | 496.0 | $18K | 0.00% | +16.0 | +3.3% | $36.19 | +2.4% |
| 111 | BN | BROOKFIELD CORP | Financial Services | 352.0 | $16K | 0.00% | +117.0 | +49.8% | $45.89 | -3.2% |
| 112 | WCN | WASTE CONNECTIONS INC | Industrials | 83.0 | $15K | 0.00% | +2.0 | +2.5% | $175.36 | -12.2% |
| 113 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 349.0 | $14K | 0.00% | +85.0 | +32.2% | $40.59 | +18.3% |
| 114 | BOND | PIMCO ETF TR | — | 147.0 | $14K | 0.00% | +2.0 | +1.4% | $92.86 | -0.9% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 272.0 | $13K | 0.00% | +147.0 | +117.6% | $49.21 | -1.8% |
| 116 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 303.0 | $13K | 0.00% | +2.0 | +0.7% | $43.68 | +12.2% |
| 117 | VSDA | VICTORY PORTFOLIOS II | — | 233.0 | $12K | 0.00% | +2.0 | +0.9% | $52.75 | +7.7% |
| 118 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 290.0 | $11K | 0.00% | +6.0 | +2.1% | $38.51 | -6.6% |
| 119 | SHYG | ISHARES TR | — | 258.0 | $11K | 0.00% | +6.0 | +2.4% | $42.86 | -1.0% |
| 120 | XTEN | BONDBLOXX ETF TRUST | — | 227.0 | $10K | 0.00% | +2.0 | +0.9% | $46.20 | -1.4% |
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%