Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VNLA | JANUS DETROIT STR TR | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -17.0% |
| 462 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2.0 | $48.0 | — | NEW | — | $24.00 | -9.7% |
| 463 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 52.0 | $40.0 | — | NEW | — | $0.77 | -68.2% |
| 464 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $34.0 | — | NEW | — | $34.00 | -2.3% |
| 465 | — | GAMESTOP CORP NEW | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 466 | — | CONFLUENT INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 467 | BYND | BEYOND MEAT INC | Consumer Defensive | 6.0 | $11.0 | — | NEW | — | $1.83 | -61.2% |
| 468 | VSTS | VESTIS CORPORATION | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +157.6% |
| 469 | USMV | ISHARES TR | — | 742.0 | — | — | NEW | — | — | — |
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%