Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XCEM | COLUMBIA ETF TR II | — | 39,517.0 | $1.4M | 0.25% | NEW | — | $36.33 | +50.9% |
| 42 | FLRT | PACER FDS TR | — | 27,925.0 | $1.3M | 0.23% | NEW | — | $47.39 | -1.0% |
| 43 | RTX | RTX CORPORATION | Industrials | 7,527.0 | $1.3M | 0.22% | NEW | — | $167.32 | +10.9% |
| 44 | PULS | PGIM ETF TR | — | 23,493.0 | $1.2M | 0.21% | NEW | — | $49.83 | -0.4% |
| 45 | — | BLACKROCK MUNIVEST FD II INC | — | 108,313.0 | $1.2M | 0.20% | NEW | — | $10.63 | — |
| 46 | T | AT&T INC | Communication Services | 35,510.0 | $1.0M | 0.18% | NEW | — | $28.24 | -22.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,879.0 | $943K | 0.17% | NEW | — | $243.10 | +51.4% |
| 48 | COWZ | PACER FDS TR | — | 15,700.0 | $902K | 0.16% | NEW | — | $57.47 | +7.5% |
| 49 | EMXC | ISHARES INC | — | 13,324.0 | $900K | 0.16% | NEW | — | $67.51 | +56.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,527.0 | $768K | 0.14% | NEW | — | $502.74 | — |
| 51 | AVGO | BROADCOM INC | Technology | 2,141.0 | $706K | 0.12% | NEW | — | $329.88 | +24.7% |
| 52 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 63,000.0 | $698K | 0.12% | NEW | — | $11.08 | -0.9% |
| 53 | BIL | SPDR SERIES TRUST | — | 7,489.0 | $687K | 0.12% | NEW | — | $91.75 | -0.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 736.0 | $682K | 0.12% | NEW | — | $926.18 | +2.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,611.0 | $659K | 0.12% | NEW | — | $182.44 | -29.6% |
| 56 | ICVT | ISHARES TR | — | 6,200.0 | $620K | 0.11% | NEW | — | $100.04 | +24.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,539.0 | $618K | 0.11% | NEW | — | $243.58 | +50.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,378.0 | $613K | 0.11% | NEW | — | $444.77 | -10.0% |
| 59 | IUSB | ISHARES TR | — | 13,062.0 | $610K | 0.11% | NEW | — | $46.71 | -1.3% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,211.0 | $562K | 0.10% | NEW | — | $60.97 | +30.1% |
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%