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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 10 of 24  ·  469 positions
# 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%
Page 10 of 24  ·  469 positions

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%