Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 884.0 | $375K | 0.04% | NEW | — | $423.93 | -2.5% |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,608.0 | $367K | 0.04% | NEW | — | $79.71 | -5.2% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 2,585.0 | $255K | 0.03% | NEW | — | $98.51 | -0.9% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 16,204.0 | $240K | 0.03% | NEW | — | $14.84 | -6.1% |
| 45 | EMB | ISHARES TR | — | 2,422.0 | $233K | 0.03% | NEW | — | $96.40 | -1.8% |
| 46 | PYLD | PIMCO ETF TR | — | 8,822.0 | $233K | 0.03% | NEW | — | $26.42 | -1.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 841.0 | $229K | 0.03% | NEW | — | $272.07 | -14.5% |
| 48 | ITA | ISHARES TR | — | 968.0 | $226K | 0.03% | NEW | — | $233.80 | +7.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 937.0 | $226K | 0.03% | NEW | — | $241.06 | +12.5% |
| 50 | IUSV | ISHARES TR | — | 1,995.0 | $221K | 0.03% | NEW | — | $110.86 | +3.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 232.0 | $211K | 0.02% | NEW | — | $909.53 | -7.5% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,937.0 | $210K | 0.02% | NEW | — | $108.54 | +14.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,112.0 | $208K | 0.02% | NEW | — | $187.49 | +9.7% |
| 54 | PSX | PHILLIPS 66 | Energy | 1,132.0 | $203K | 0.02% | NEW | — | $179.52 | +35.6% |
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%