Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,938,737.0 | $56.6M | 6.50% | NEW | — | $29.21 | +3.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 68,269.0 | $46.6M | 5.35% | NEW | — | $682.02 | +3.4% |
| 3 | IGIB | ISHARES TR | — | 694,175.0 | $36.8M | 4.23% | NEW | — | $53.03 | -1.6% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 872,596.0 | $24.8M | 2.85% | NEW | — | $28.47 | +1.7% |
| 5 | IVW | ISHARES TR | — | 146,547.0 | $19.8M | 2.27% | NEW | — | $135.00 | +3.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 46,776.0 | $17.1M | 1.97% | NEW | — | $366.36 | +3.5% |
| 7 | IVE | ISHARES TR | — | 68,244.0 | $15.6M | 1.79% | NEW | — | $228.73 | +3.5% |
| 8 | MBB | ISHARES TR | — | 97,805.0 | $9.2M | 1.06% | NEW | — | $94.39 | -1.4% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 250,343.0 | $9.0M | 1.03% | NEW | — | $36.02 | +0.1% |
| 10 | TLT | ISHARES TR | — | 95,968.0 | $8.2M | 0.94% | NEW | — | $85.76 | -4.8% |
| 11 | DVY | ISHARES TR | — | 30,679.0 | $4.9M | 0.56% | NEW | — | $158.84 | +3.8% |
| 12 | GGOV | BLACKROCK ETF TRUST II | — | 85,033.0 | $4.3M | 0.49% | NEW | — | $50.06 | -0.0% |
| 13 | SECU | BLACKROCK ETF TRUST II | — | 63,913.0 | $3.2M | 0.36% | NEW | — | $49.76 | -0.2% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 32,359.0 | $2.6M | 0.29% | NEW | — | $79.19 | +3.2% |
| 15 | IJH | ISHARES TR | — | 31,363.0 | $2.4M | 0.27% | NEW | — | $76.06 | +1.6% |
| 16 | TLH | ISHARES TR | — | 19,310.0 | $1.9M | 0.22% | NEW | — | $99.65 | -3.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,911.0 | $1.9M | 0.22% | NEW | — | $390.96 | +23.2% |
| 18 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 92,077.0 | $1.9M | 0.21% | NEW | — | $20.22 | -1.3% |
| 19 | VUG | VANGUARD INDEX FDS | — | 15,843.0 | $1.4M | 0.15% | NEW | — | $85.27 | +3.0% |
| 20 | EFV | ISHARES TR | — | 16,347.0 | $1.3M | 0.15% | NEW | — | $78.95 | +2.9% |
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%