Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGM | SPDR INDEX SHS FDS | — | 659.0 | $49K | 0.01% | NEW | — | $74.90 | +14.9% |
| 142 | SEIX | VIRTUS ETF TR II | — | 2,069.0 | $49K | 0.01% | NEW | — | $23.59 | -1.3% |
| 143 | ARKQ | ARK ETF TR | — | 424.0 | $47K | 0.01% | NEW | — | $111.56 | +19.4% |
| 144 | RGTI | RIGETTI COMPUTING INC | Technology | 1,584.0 | $47K | 0.01% | NEW | — | $29.79 | -28.3% |
| 145 | CB | CHUBB LIMITED | Financial Services | 167.0 | $47K | 0.01% | NEW | — | $282.25 | +14.6% |
| 146 | DTM | DT MIDSTREAM INC | Energy | 410.0 | $46K | 0.01% | NEW | — | $113.14 | +26.7% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 210.0 | $46K | 0.01% | NEW | — | $220.72 | -2.8% |
| 148 | TMFG | RBB FD INC | — | 1,497.0 | $45K | 0.01% | NEW | — | $29.94 | +3.3% |
| 149 | VFH | VANGUARD WORLD FD | — | 340.0 | $45K | 0.01% | NEW | — | $131.16 | +0.2% |
| 150 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,402.0 | $43K | 0.01% | NEW | — | $30.71 | +27.2% |
| 151 | HEFA | ISHARES TR | — | 1,074.0 | $43K | 0.01% | NEW | — | $39.62 | +18.5% |
| 152 | NFLX | NETFLIX INC | Communication Services | 34.0 | $41K | 0.01% | NEW | — | $1198.91 | -93.5% |
| 153 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 4,043.0 | $41K | 0.01% | NEW | — | $10.06 | — |
| 154 | HODL | VANECK BITCOIN ETF | — | 1,235.0 | $40K | 0.01% | NEW | — | $32.37 | -45.0% |
| 155 | TFLO | ISHARES TR | — | 718.0 | $36K | 0.01% | NEW | — | $50.62 | -0.1% |
| 156 | ESGD | ISHARES TR | — | 385.0 | $36K | 0.01% | NEW | — | $93.02 | +10.9% |
| 157 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 315.0 | $35K | 0.01% | NEW | — | $111.23 | -1.5% |
| 158 | BX | BLACKSTONE INC | Financial Services | 200.0 | $34K | 0.01% | NEW | — | $170.85 | -27.5% |
| 159 | SPSM | SPDR SERIES TRUST | — | 723.0 | $33K | 0.01% | NEW | — | $46.29 | +20.7% |
| 160 | IONQ | IONQ INC | Technology | 530.0 | $33K | 0.01% | NEW | — | $61.50 | -8.0% |
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%