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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 14 of 24  ·  469 positions
# 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%
Page 14 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%