Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIP | ISHARES TR | — | 5,304.0 | $548K | 0.10% | NEW | — | $103.36 | -1.3% |
| 62 | SGOV | ISHARES TR | — | 5,096.0 | $513K | 0.09% | NEW | — | $100.70 | -0.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,731.0 | $488K | 0.09% | NEW | — | $282.14 | +19.7% |
| 64 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,909.0 | $445K | 0.08% | NEW | — | $11.75 | -0.2% |
| 65 | V | VISA INC | Financial Services | 1,284.0 | $438K | 0.08% | NEW | — | $341.34 | -4.1% |
| 66 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,634.0 | $434K | 0.08% | NEW | — | $56.86 | -2.7% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 6,598.0 | $415K | 0.07% | NEW | — | $62.91 | — |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,721.0 | $398K | 0.07% | NEW | — | $231.52 | -6.5% |
| 69 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 600.0 | $357K | 0.06% | NEW | — | $595.62 | +16.0% |
| 70 | MPC | MARATHON PETE CORP | Energy | 1,804.0 | $348K | 0.06% | NEW | — | $192.70 | +26.1% |
| 71 | — | BLACKROCK MUN INCOME TR | — | 34,000.0 | $342K | 0.06% | NEW | — | $10.05 | — |
| 72 | SPMD | SPDR SERIES TRUST | — | 5,836.0 | $334K | 0.06% | NEW | — | $57.19 | +16.4% |
| 73 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,173.0 | $328K | 0.06% | NEW | — | $151.10 | +28.8% |
| 74 | ONEV | SPDR SERIES TRUST | — | 2,379.0 | $317K | 0.06% | NEW | — | $133.10 | +6.2% |
| 75 | META | META PLATFORMS INC | Communication Services | 394.0 | $290K | 0.05% | NEW | — | $735.06 | -21.5% |
| 76 | VLTO | VERALTO CORP | Industrials | 2,700.0 | $288K | 0.05% | NEW | — | $106.61 | -21.2% |
| 77 | — | INVESCO QUALITY MUN INCOME T | — | 29,000.0 | $286K | 0.05% | NEW | — | $9.85 | — |
| 78 | IFRA | ISHARES TR | — | 5,165.0 | $273K | 0.05% | NEW | — | $52.82 | +17.4% |
| 79 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,408.0 | $255K | 0.04% | NEW | — | $74.81 | +83.4% |
| 80 | ESGU | ISHARES TR | — | 1,698.0 | $247K | 0.04% | NEW | — | $145.59 | +12.1% |
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%