Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 165,682.0 | $32.9M | 5.55% | -58K | -26.0% | $198.62 | +8.7% |
| 2 | GOVI | INVESCO EXCH TRADED FD TR II | — | 661,426.0 | $18.2M | 3.08% | -15K | -2.3% | $27.55 | -1.1% |
| 3 | FLOT | ISHARES TR | — | 81,438.0 | $4.1M | 0.70% | -1K | -1.6% | $50.86 | +0.3% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,152.0 | $1.5M | 0.25% | -1K | -4.3% | $59.93 | -0.1% |
| 5 | XCEM | COLUMBIA ETF TR II | — | 39,011.0 | $1.5M | 0.25% | -506.0 | -1.3% | $38.36 | +42.9% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,305.0 | $1.3M | 0.21% | -61K | -69.9% | $48.32 | +0.1% |
| 7 | PULS | PGIM ETF TR | — | 18,384.0 | $912K | 0.15% | -5K | -21.8% | $49.59 | +0.1% |
| 8 | COWZ | PACER FDS TR | — | 14,593.0 | $878K | 0.15% | -1K | -7.0% | $60.17 | +2.7% |
| 9 | AVGO | BROADCOM INC | Technology | 2,096.0 | $725K | 0.12% | -45.0 | -2.1% | $346.12 | +18.8% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,034.0 | $653K | 0.11% | -1K | -12.8% | $81.32 | -2.5% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 6,520.0 | $412K | 0.07% | -78.0 | -1.2% | $63.18 | — |
| 12 | ONEV | SPDR SERIES TRUST | — | 2,181.0 | $290K | 0.05% | -198.0 | -8.3% | $133.17 | +6.2% |
| 13 | IFRA | ISHARES TR | — | 4,979.0 | $262K | 0.04% | -186.0 | -3.6% | $52.62 | +17.8% |
| 14 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,399.0 | $159K | 0.03% | -15.0 | -1.1% | $113.86 | +5.8% |
| 15 | BA | BOEING CO | Industrials | 728.0 | $158K | 0.03% | -47.0 | -6.1% | $217.12 | +2.6% |
| 16 | STIP | ISHARES TR | — | 1,394.0 | $143K | 0.02% | -4K | -73.7% | $102.41 | -0.3% |
| 17 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,781.0 | $136K | 0.02% | -2K | -47.7% | $76.47 | +79.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 1,376.0 | $106K | 0.02% | -25.0 | -1.8% | $77.01 | +55.2% |
| 19 | EELV | INVESCO EXCH TRADED FD TR II | — | 3,812.0 | $105K | 0.02% | -174.0 | -4.4% | $27.43 | +4.7% |
| 20 | MMM | 3M CO | Industrials | 608.0 | $97K | 0.02% | -15.0 | -2.4% | $160.10 | +0.3% |
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
59.0%
Technology
17.5%
Consumer Cyclical
7.2%
Communication Services
5.8%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.2%
Consumer Defensive
1.2%
Real Estate
0.2%