Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 210.0 | $5K | 0.00% | NEW | — | $25.79 | +36.6% |
| 302 | NEE | NEXTERA ENERGY INC | Utilities | 71.0 | $5K | 0.00% | NEW | — | $75.49 | +14.9% |
| 303 | ENSG | ENSIGN GROUP INC | Healthcare | 31.0 | $5K | 0.00% | NEW | — | $172.77 | -11.1% |
| 304 | UGL | PROSHARES TR II | Financial Services | 116.0 | $5K | 0.00% | NEW | — | $46.06 | +5.3% |
| 305 | MDT | MEDTRONIC PLC | Healthcare | 56.0 | $5K | 0.00% | NEW | — | $95.23 | -16.7% |
| 306 | — | TRIPLE FLAG PRECIOUS METAL | — | 181.0 | $5K | 0.00% | NEW | — | $29.26 | — |
| 307 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $5.19 | -58.6% |
| 308 | JOBY | JOBY AVIATION INC | Industrials | 320.0 | $5K | 0.00% | NEW | — | $16.14 | -38.0% |
| 309 | PYPL | PAYPAL HLDGS INC | Financial Services | 77.0 | $5K | 0.00% | NEW | — | $67.06 | -36.6% |
| 310 | — | INGERSOLL RAND INC | — | 62.0 | $5K | 0.00% | NEW | — | $82.65 | — |
| 311 | QBTS | D-WAVE QUANTUM INC | Technology | 206.0 | $5K | 0.00% | NEW | — | $24.71 | -0.1% |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $169.47 | -6.9% |
| 313 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50.0 | $5K | 0.00% | NEW | — | $99.96 | -33.6% |
| 314 | AMAT | APPLIED MATLS INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $204.75 | +201.4% |
| 315 | XLRE | SELECT SECTOR SPDR TR | — | 115.0 | $5K | 0.00% | NEW | — | $41.97 | +4.5% |
| 316 | CLOI | VANECK ETF TRUST | — | 89.0 | $5K | 0.00% | NEW | — | $52.87 | +0.1% |
| 317 | ESGG | FLEXSHARES TR | — | 23.0 | $5K | 0.00% | NEW | — | $200.74 | +15.8% |
| 318 | NOW | SERVICENOW INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $920.20 | -89.7% |
| 319 | NAVI | NAVIENT CORPORATION | Financial Services | 323.0 | $4K | 0.00% | NEW | — | $13.15 | -38.5% |
| 320 | NUEM | NUSHARES ETF TR | — | 117.0 | $4K | 0.00% | NEW | — | $35.69 | +22.4% |
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%