Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FALN | ISHARES TR | — | 258,683.0 | $7.2M | 1.27% | NEW | — | $27.78 | -2.1% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 128,944.0 | $6.5M | 1.15% | NEW | — | $50.73 | — |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 72,541.0 | $6.5M | 1.14% | NEW | — | $89.34 | -39.8% |
| 24 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 97,553.0 | $6.2M | 1.09% | NEW | — | $63.43 | +20.4% |
| 25 | SHLD | GLOBAL X FDS | — | 87,890.0 | $6.2M | 1.09% | NEW | — | $70.24 | -11.3% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 87,414.0 | $4.3M | 0.76% | NEW | — | $49.46 | -2.2% |
| 27 | FLOT | ISHARES TR | — | 82,764.0 | $4.2M | 0.75% | NEW | — | $51.09 | -0.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 21,766.0 | $4.1M | 0.72% | NEW | — | $186.58 | +12.9% |
| 29 | AAPL | APPLE INC | Technology | 15,212.0 | $3.9M | 0.68% | NEW | — | $254.63 | +17.0% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,990.0 | $3.5M | 0.61% | NEW | — | $315.43 | +3.1% |
| 31 | IAUM | ISHARES GOLD TR | Financial Services | 89,839.0 | $3.5M | 0.61% | NEW | — | $38.50 | +9.1% |
| 32 | IAGG | ISHARES TR | — | 64,646.0 | $3.3M | 0.58% | NEW | — | $51.23 | -1.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,145.0 | $2.7M | 0.47% | NEW | — | $219.57 | +11.3% |
| 34 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 118,154.0 | $2.7M | 0.47% | NEW | — | $22.46 | +0.9% |
| 35 | EUAD | SPINNAKER ETF SERIES | — | 46,348.0 | $2.2M | 0.38% | NEW | — | $46.97 | -10.0% |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 47,979.0 | $2.1M | 0.38% | NEW | — | $44.48 | +40.6% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 46,585.0 | $2.0M | 0.35% | NEW | — | $42.37 | +40.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,177.0 | $1.9M | 0.34% | NEW | — | $600.32 | +23.4% |
| 39 | MINT | PIMCO ETF TR | — | 17,581.0 | $1.8M | 0.31% | NEW | — | $100.69 | +0.0% |
| 40 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,286.0 | $1.6M | 0.28% | NEW | — | $59.91 | -0.1% |
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%