Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 261.0 | $18K | 0.00% | -99.0 | -27.5% | $69.42 | +15.3% |
| 42 | AA | ALCOA CORP | Basic Materials | 330.0 | $18K | 0.00% | -151.0 | -31.4% | $53.14 | -3.0% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 162.0 | $16K | 0.00% | -39.0 | -19.4% | $97.53 | +63.0% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 179.0 | $15K | 0.00% | -24.0 | -11.8% | $86.40 | +7.5% |
| 45 | ADBE | ADOBE INC | Technology | 44.0 | $15K | 0.00% | -12.0 | -21.4% | $350.00 | -22.2% |
| 46 | XEL | XCEL ENERGY INC | Utilities | 200.0 | $15K | 0.00% | -85.0 | -29.8% | $73.86 | +7.5% |
| 47 | LNT | ALLIANT ENERGY CORP | Utilities | 217.0 | $14K | 0.00% | -23.0 | -9.6% | $64.94 | +8.0% |
| 48 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 682.0 | $14K | 0.00% | -404.0 | -37.2% | $19.87 | +14.9% |
| 49 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 72.0 | $13K | 0.00% | -1.0 | -1.4% | $175.50 | -0.6% |
| 50 | ALLY | ALLY FINL INC | Financial Services | 267.0 | $12K | 0.00% | -4.0 | -1.5% | $45.29 | -4.8% |
| 51 | BBY | BEST BUY INC | Consumer Cyclical | 147.0 | $10K | 0.00% | -31.0 | -17.4% | $66.86 | +33.4% |
| 52 | PTC | PTC INC | Technology | 53.0 | $9K | 0.00% | -8.0 | -13.1% | $174.21 | -12.5% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 56.0 | $8K | 0.00% | -1.0 | -1.8% | $135.71 | +37.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 27.0 | $7K | 0.00% | -1.0 | -3.6% | $268.30 | -31.7% |
| 55 | CRM | SALESFORCE INC | Technology | 27.0 | $7K | 0.00% | -1.0 | -3.6% | $264.93 | -22.2% |
| 56 | ADSK | AUTODESK INC | Technology | 24.0 | $7K | 0.00% | -1.0 | -4.0% | $296.00 | -15.1% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 120.0 | $6K | 0.00% | -2.0 | -1.6% | $52.84 | +15.8% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $6K | 0.00% | -1.0 | -4.2% | $257.00 | +93.1% |
| 59 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 165.0 | $6K | 0.00% | -6.0 | -3.5% | $34.74 | +13.5% |
| 60 | UGL | PROSHARES TR II | Financial Services | 96.0 | $5K | 0.00% | -20.0 | -17.2% | $55.52 | -1.7% |
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%