Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 233,307.0 | $57.7M | 10.17% | NEW | — | $247.12 | +23.2% |
| 2 | QUAL | ISHARES TR | — | 223,795.0 | $43.5M | 7.68% | NEW | — | $194.50 | +11.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 725,765.0 | $43.0M | 7.58% | NEW | — | $59.20 | +14.4% |
| 4 | IEMG | ISHARES INC | — | 560,844.0 | $37.0M | 6.52% | NEW | — | $65.92 | +29.9% |
| 5 | SPYM | SPDR SERIES TRUST | — | 392,531.0 | $30.8M | 5.42% | NEW | — | $78.34 | +12.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 545,944.0 | $30.2M | 5.33% | NEW | — | $55.33 | +10.0% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 237,928.0 | $26.3M | 4.64% | NEW | — | $110.66 | +15.0% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 248,729.0 | $23.3M | 4.11% | NEW | — | $93.64 | -0.7% |
| 9 | RECS | COLUMBIA ETF TR I | — | 527,571.0 | $21.3M | 3.75% | NEW | — | $40.35 | +7.2% |
| 10 | GOVI | INVESCO EXCH TRADED FD TR II | — | 676,862.0 | $18.8M | 3.31% | NEW | — | $27.76 | -1.9% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 489,554.0 | $18.5M | 3.27% | NEW | — | $37.86 | +14.2% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 488,258.0 | $16.7M | 2.94% | NEW | — | $34.16 | +55.7% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 194,612.0 | $13.1M | 2.31% | NEW | — | $67.26 | +17.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 257,193.0 | $13.1M | 2.30% | NEW | — | $50.78 | -0.3% |
| 15 | MTUM | ISHARES TR | — | 48,504.0 | $12.4M | 2.19% | NEW | — | $256.45 | +32.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 34,970.0 | $12.4M | 2.19% | NEW | — | $355.47 | +8.9% |
| 17 | IEFA | ISHARES TR | — | 130,000.0 | $11.4M | 2.00% | NEW | — | $87.31 | +11.4% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 334,578.0 | $9.1M | 1.61% | NEW | — | $27.31 | +13.2% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 171,583.0 | $9.1M | 1.61% | NEW | — | $53.24 | -1.8% |
| 20 | SPTL | SPDR SERIES TRUST | — | 324,675.0 | $8.7M | 1.54% | NEW | — | $26.95 | -2.4% |
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
56.7%
Technology
18.9%
Consumer Cyclical
7.5%
Communication Services
5.7%
Industrials
3.9%
Healthcare
2.4%
Energy
1.9%
Consumer Defensive
1.5%
Utilities
1.1%
Real Estate
0.3%