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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 24 of 24  ·  469 positions
# 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
Page 24 of 24  ·  469 positions

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%