Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFL | AFLAC INC | Financial Services | 217.0 | $24K | 0.00% | NEW | — | $111.52 | +3.5% |
| 182 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 673.0 | $24K | 0.00% | NEW | — | $35.90 | +1.3% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 81.0 | $24K | 0.00% | NEW | — | $293.51 | -25.6% |
| 184 | FDX | FEDEX CORP | Industrials | 100.0 | $24K | 0.00% | NEW | — | $235.81 | +38.3% |
| 185 | SUSC | ISHARES TR | — | 1,000.0 | $24K | 0.00% | NEW | — | $23.57 | -1.9% |
| 186 | GUT | GABELLI UTIL TR | Financial Services | 3,869.0 | $23K | 0.00% | NEW | — | $6.07 | +3.9% |
| 187 | ZS | ZSCALER INC | Technology | 77.0 | $23K | 0.00% | NEW | — | $299.66 | -58.3% |
| 188 | XEL | XCEL ENERGY INC | Utilities | 285.0 | $23K | 0.00% | NEW | — | $80.65 | -4.0% |
| 189 | VCR | VANGUARD WORLD FD | — | 58.0 | $23K | 0.00% | NEW | — | $396.16 | -0.5% |
| 190 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $23K | 0.00% | NEW | — | $112.41 | -5.6% |
| 191 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 441.0 | $23K | 0.00% | NEW | — | $51.66 | +8.4% |
| 192 | APD | AIR PRODS & CHEMS INC | Basic Materials | 83.0 | $23K | 0.00% | NEW | — | $272.72 | +2.7% |
| 193 | RDW | REDWIRE CORPORATION | Industrials | 2,500.0 | $22K | 0.00% | NEW | — | $8.99 | +59.6% |
| 194 | UBER | UBER TECHNOLOGIES INC | Technology | 229.0 | $22K | 0.00% | NEW | — | $97.97 | -26.9% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 345.0 | $22K | 0.00% | NEW | — | $65.00 | -45.2% |
| 196 | TLN | TALEN ENERGY CORP | Utilities | 51.0 | $22K | 0.00% | NEW | — | $425.37 | +2.6% |
| 197 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,502.0 | $22K | 0.00% | NEW | — | $2.06 | -41.3% |
| 198 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,086.0 | $22K | 0.00% | NEW | — | $19.82 | +9.1% |
| 199 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,000.0 | $21K | 0.00% | NEW | — | $10.66 | -55.6% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 124.0 | $21K | 0.00% | NEW | — | $170.26 | +38.8% |
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
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%