Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XHS | SPDR SERIES TRUST | — | 29.0 | $3K | 0.00% | NEW | — | $101.55 | +20.2% |
| 342 | SGOL | ETFS GOLD TR | Financial Services | 78.0 | $3K | 0.00% | NEW | — | $36.81 | +9.1% |
| 343 | PRME | PRIME MEDICINE INC | Healthcare | 505.0 | $3K | — | NEW | — | $5.54 | -41.7% |
| 344 | TRP | TC ENERGY CORP | Energy | 50.0 | $3K | — | NEW | — | $54.42 | +24.4% |
| 345 | OGS | ONE GAS INC | Utilities | 33.0 | $3K | — | NEW | — | $82.15 | -6.6% |
| 346 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | — | NEW | — | $447.67 | -2.5% |
| 347 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25.0 | $3K | — | NEW | — | $107.20 | +32.9% |
| 348 | TAN | INVESCO EXCH TRADED FD TR II | — | 60.0 | $3K | — | NEW | — | $43.63 | +38.8% |
| 349 | BB | BLACKBERRY LTD | Technology | 498.0 | $2K | — | NEW | — | $4.88 | +71.7% |
| 350 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 38.0 | $2K | — | NEW | — | $60.50 | -22.6% |
| 351 | BP | BP PLC | Energy | 66.0 | $2K | — | NEW | — | $34.45 | +13.5% |
| 352 | SMR | NUSCALE PWR CORP | Utilities | 63.0 | $2K | — | NEW | — | $36.00 | -67.4% |
| 353 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $2K | — | NEW | — | $44.22 | +44.6% |
| 354 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $2K | — | NEW | — | $22.16 | -73.4% |
| 355 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | NEW | — | $84.64 | +4.1% |
| 356 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $2K | — | NEW | — | $227.78 | +37.5% |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | — | NEW | — | $96.50 | -15.0% |
| 358 | — | DIGITALBRIDGE GROUP INC | — | 162.0 | $2K | — | NEW | — | $11.70 | — |
| 359 | DVN | DEVON ENERGY CORP NEW | Energy | 50.0 | $2K | — | NEW | — | $35.36 | +19.1% |
| 360 | NSTS | NSTS BANCORP INC | Financial Services | 150.0 | $2K | — | NEW | — | $11.54 | +19.1% |
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%