Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $70K | 0.01% | NEW | — | $2336.93 | -30.0% |
| 122 | AIQ | GLOBAL X FDS | — | 1,398.0 | $69K | 0.01% | NEW | — | $49.38 | +35.3% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 201.0 | $65K | 0.01% | NEW | — | $323.72 | -3.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 770.0 | $65K | 0.01% | NEW | — | $83.93 | +35.7% |
| 125 | HYDB | ISHARES TR | — | 1,344.0 | $64K | 0.01% | NEW | — | $47.84 | -2.2% |
| 126 | SRLN | SSGA ACTIVE ETF TR | — | 1,513.0 | $63K | 0.01% | NEW | — | $41.58 | -2.9% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 1,151.0 | $62K | 0.01% | NEW | — | $53.87 | -0.6% |
| 128 | GEV | GE VERNOVA INC | Utilities | 99.0 | $61K | 0.01% | NEW | — | $614.90 | +80.5% |
| 129 | JMBS | JANUS DETROIT STR TR | — | 1,316.0 | $60K | 0.01% | NEW | — | $45.68 | -1.3% |
| 130 | — | ISHARES TR | — | 1,360.0 | $60K | 0.01% | NEW | — | $44.18 | — |
| 131 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,339.0 | $57K | 0.01% | NEW | — | $42.90 | +0.1% |
| 132 | ESGE | ISHARES INC | — | 1,281.0 | $56K | 0.01% | NEW | — | $43.43 | +30.3% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 3,136.0 | $54K | 0.01% | NEW | — | $17.16 | +9.3% |
| 134 | VGT | VANGUARD WORLD FD | — | 72.0 | $54K | 0.01% | NEW | — | $746.62 | -83.9% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 93.0 | $53K | 0.01% | NEW | — | $571.49 | -14.3% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 222.0 | $52K | 0.01% | NEW | — | $234.98 | -3.4% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 157.0 | $52K | 0.01% | NEW | — | $331.87 | +1.8% |
| 138 | EDIV | SPDR INDEX SHS FDS | — | 1,339.0 | $52K | 0.01% | NEW | — | $38.84 | +7.2% |
| 139 | AUSF | GLOBAL X FDS | — | 1,100.0 | $51K | 0.01% | NEW | — | $46.51 | +4.0% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 144.0 | $50K | 0.01% | NEW | — | $345.44 | +16.1% |
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%