Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,632.0 | $372K | 0.04% | -102.0 | -5.9% | $227.84 | +13.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $312K | 0.04% | -100.0 | -14.1% | $511.93 | -5.4% |
| 43 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,662.0 | $310K | 0.04% | -5K | -47.6% | $54.77 | -4.1% |
| 44 | ONEV | SPDR SERIES TRUST | — | 2,142.0 | $309K | 0.04% | -39.0 | -1.8% | $144.29 | +3.7% |
| 45 | IFRA | ISHARES TR | — | 4,896.0 | $304K | 0.04% | -83.0 | -1.7% | $62.01 | -1.4% |
| 46 | ESGU | ISHARES TR | — | 1,596.0 | $259K | 0.03% | -115.0 | -6.7% | $162.26 | +3.6% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 4,210.0 | $258K | 0.03% | -44K | -91.3% | $61.29 | -6.3% |
| 48 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,351.0 | $230K | 0.03% | -251.0 | -15.7% | $170.14 | -5.3% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 330.0 | $226K | 0.03% | -3.0 | -0.9% | $170.85 | +24.6% |
| 50 | ICVT | ISHARES TR | — | 1,864.0 | $223K | 0.03% | -5K | -72.6% | $119.62 | -2.7% |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,798.0 | $210K | 0.02% | -475.0 | -20.9% | $116.99 | +10.9% |
| 52 | T | AT&T INC | Communication Services | 8,822.0 | $208K | 0.02% | -27K | -75.7% | $23.58 | +5.6% |
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
48.7%
Technology
23.9%
Consumer Cyclical
8.6%
Industrials
4.5%
Communication Services
4.4%
Consumer Defensive
3.6%
Healthcare
2.7%
Energy
2.5%
Utilities
1.1%