Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 36,034.0 | $1.3M | 0.14% | NEW | — | $34.84 | +0.5% |
| 22 | — | BLACKROCK ETF TRUST | — | 28,760.0 | $1.0M | 0.12% | NEW | — | $36.28 | — |
| 23 | FPE | FIRST TR EXCH TRADED FD III | — | 56,263.0 | $1.0M | 0.12% | NEW | — | $17.96 | -1.4% |
| 24 | ACWI | ISHARES TR | — | 5,805.0 | $908K | 0.10% | NEW | — | $156.47 | +2.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 723.0 | $820K | 0.09% | NEW | — | $1133.59 | +8.1% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 15,960.0 | $786K | 0.09% | NEW | — | $49.26 | +1.1% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,116.0 | $765K | 0.09% | NEW | — | $149.62 | -4.1% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 16,486.0 | $751K | 0.09% | NEW | — | $45.53 | -1.4% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 14,035.0 | $721K | 0.08% | NEW | — | $51.37 | +5.5% |
| 30 | EFG | ISHARES TR | — | 5,706.0 | $705K | 0.08% | NEW | — | $123.56 | +1.0% |
| 31 | GOVT | ISHARES TR | — | 29,463.0 | $669K | 0.08% | NEW | — | $22.71 | -1.1% |
| 32 | IYW | ISHARES TR | — | 2,610.0 | $640K | 0.07% | NEW | — | $245.10 | +1.8% |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 26,983.0 | $623K | 0.07% | NEW | — | $23.09 | -1.4% |
| 34 | GE | GE AEROSPACE | Industrials | 1,736.0 | $582K | 0.07% | NEW | — | $335.52 | +11.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 3,600.0 | $577K | 0.07% | NEW | — | $160.33 | +3.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,621.0 | $533K | 0.06% | NEW | — | $328.51 | +2.7% |
| 37 | — | FIRST TR EXCHANGE TRADED FD | — | 21,543.0 | $512K | 0.06% | NEW | — | $23.77 | — |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,111.0 | $498K | 0.06% | NEW | — | $121.08 | -4.9% |
| 39 | — | BLACKROCK ETF TRUST | — | 13,358.0 | $431K | 0.05% | NEW | — | $32.30 | — |
| 40 | IWF | ISHARES TR | — | 3,211.0 | $390K | 0.04% | NEW | — | $121.61 | +1.2% |
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
48.7%
Technology
23.9%
Consumer Cyclical
8.6%
Industrials
4.5%
Communication Services
4.4%
Consumer Defensive
3.6%
Healthcare
2.7%
Energy
2.5%
Utilities
1.1%