Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EAGG | ISHARES TR | — | 1,540.0 | $74K | 0.01% | -262.0 | -14.5% | $47.84 | -1.0% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,105.0 | $72K | 0.01% | -321.0 | -13.2% | $34.26 | +6.5% |
| 23 | ORCL | ORACLE CORP | Technology | 369.0 | $72K | 0.01% | -69.0 | -15.8% | $195.13 | -5.6% |
| 24 | SHOP | SHOPIFY INC | Technology | 430.0 | $69K | 0.01% | -80.0 | -15.7% | $160.97 | -32.4% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 154.0 | $57K | 0.01% | -3.0 | -1.9% | $370.34 | -8.7% |
| 26 | — | ISHARES TR | — | 1,226.0 | $56K | 0.01% | -134.0 | -9.8% | $45.43 | — |
| 27 | HYDB | ISHARES TR | — | 1,046.0 | $50K | 0.01% | -298.0 | -22.2% | $47.34 | -1.1% |
| 28 | RGTI | RIGETTI COMPUTING INC | Technology | 1,519.0 | $34K | 0.01% | -65.0 | -4.1% | $22.15 | -3.6% |
| 29 | SPSM | SPDR SERIES TRUST | — | 659.0 | $31K | 0.01% | -64.0 | -8.8% | $46.85 | +19.2% |
| 30 | ESGD | ISHARES TR | — | 322.0 | $31K | 0.01% | -63.0 | -16.4% | $95.14 | +8.4% |
| 31 | AME | AMETEK INC | Industrials | 146.0 | $30K | 0.01% | -11.0 | -7.0% | $205.36 | +15.6% |
| 32 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 732.0 | $30K | 0.01% | -6.0 | -0.8% | $40.75 | -12.0% |
| 33 | FDX | FEDEX CORP | Industrials | 99.0 | $29K | 0.01% | -1.0 | -1.0% | $288.86 | +12.9% |
| 34 | WELL | WELLTOWER INC | Real Estate | 148.0 | $27K | 0.01% | -27.0 | -15.4% | $185.47 | +11.4% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 228.0 | $24K | 0.00% | -2.0 | -0.9% | $105.46 | +6.4% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 513.0 | $23K | 0.00% | -4.0 | -0.8% | $45.55 | +28.2% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 551.0 | $23K | 0.00% | -962.0 | -63.6% | $41.23 | -2.1% |
| 38 | SUSC | ISHARES TR | — | 895.0 | $21K | 0.00% | -105.0 | -10.5% | $23.39 | -1.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80.0 | $21K | 0.00% | -1.0 | -1.2% | $257.23 | -15.1% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65.0 | $19K | 0.00% | -1.0 | -1.5% | $290.06 | +6.1% |
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
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%