Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASTRAZENECA PLC | — | 120.0 | $9K | 0.00% | NEW | — | $76.72 | — |
| 262 | NULG | NUSHARES ETF TR | — | 92.0 | $9K | 0.00% | NEW | — | $99.45 | +16.3% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $337.48 | -51.0% |
| 264 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 181.0 | $9K | 0.00% | NEW | — | $50.21 | -0.2% |
| 265 | EVR | EVERCORE INC | Financial Services | 26.0 | $9K | 0.00% | NEW | — | $337.31 | +10.8% |
| 266 | GSK | GSK PLC | Healthcare | 200.0 | $9K | 0.00% | NEW | — | $43.16 | +18.2% |
| 267 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 51.0 | $9K | 0.00% | NEW | — | $168.57 | -1.5% |
| 268 | XLP | SELECT SECTOR SPDR TR | — | 109.0 | $9K | 0.00% | NEW | — | $78.39 | +5.1% |
| 269 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 138.0 | $8K | 0.00% | NEW | — | $59.60 | +27.0% |
| 270 | SDY | SPDR SERIES TRUST | — | 59.0 | $8K | 0.00% | NEW | — | $139.14 | +7.6% |
| 271 | HPQ | HP INC | Technology | 300.0 | $8K | 0.00% | NEW | — | $27.23 | -12.2% |
| 272 | ADSK | AUTODESK INC | Technology | 25.0 | $8K | 0.00% | NEW | — | $317.68 | -41.1% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 103.0 | $8K | 0.00% | NEW | — | $75.11 | -18.9% |
| 274 | XRPI | VOLATILITY SHS TR | — | 440.0 | $8K | 0.00% | NEW | — | $17.28 | -63.5% |
| 275 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,510.0 | $7K | 0.00% | NEW | — | $4.88 | -33.0% |
| 276 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122.0 | $7K | 0.00% | NEW | — | $59.70 | +20.7% |
| 277 | — | CYBERARK SOFTWARE LTD | — | 15.0 | $7K | 0.00% | NEW | — | $483.13 | — |
| 278 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 268.0 | $7K | 0.00% | NEW | — | $26.37 | +9.4% |
| 279 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $190.57 | +2.3% |
| 280 | ABNB | AIRBNB INC | Consumer Cyclical | 57.0 | $7K | 0.00% | NEW | — | $121.42 | +14.4% |
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%