Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | -8.0 | -7.4% | $47.83 | +14.0% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $4K | 0.00% | -1.0 | -3.3% | $144.03 | +9.6% |
| 63 | GRAB | GRAB HOLDINGS LIMITED | Technology | 795.0 | $4K | 0.00% | -1K | -56.0% | $4.99 | -28.5% |
| 64 | — | INGERSOLL RAND INC | — | 48.0 | $4K | 0.00% | -14.0 | -22.6% | $79.23 | — |
| 65 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80.0 | $3K | 0.00% | -2.0 | -2.4% | $40.00 | +19.3% |
| 66 | ARKK | ARK ETF TR | — | 40.0 | $3K | 0.00% | -1.0 | -2.4% | $76.92 | +4.2% |
| 67 | JOBY | JOBY AVIATION INC | Industrials | 220.0 | $3K | — | -100.0 | -31.2% | $13.20 | -24.2% |
| 68 | CDW | CDW CORP | Technology | 18.0 | $2K | — | -1.0 | -5.3% | $136.22 | -5.8% |
| 69 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | — | -1.0 | -16.7% | $427.80 | +2.0% |
| 70 | AI | C3 AI INC | Technology | 158.0 | $2K | — | -70.0 | -30.7% | $13.48 | -23.6% |
| 71 | ACHR | ARCHER AVIATION INC | Industrials | 265.0 | $2K | — | -55.0 | -17.2% | $7.52 | -25.9% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9.0 | $770.0 | — | -2.0 | -18.2% | $85.56 | -13.5% |
| 73 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $662.0 | — | -1.0 | -2.0% | $13.24 | -35.9% |
| 74 | MRNA | MODERNA INC | Healthcare | 13.0 | $383.0 | — | -1.0 | -7.1% | $29.46 | +117.1% |
| 75 | KKR | KKR & CO INC | Financial Services | 2.0 | $255.0 | — | -1.0 | -33.3% | $127.50 | -23.9% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 2.0 | $255.0 | — | -1.0 | -33.3% | $127.50 | +10.2% |
| 77 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4.0 | $203.0 | — | -3.0 | -42.9% | $50.75 | +35.3% |
| 78 | INCY | INCYTE CORP | Healthcare | 2.0 | $198.0 | — | -2.0 | -50.0% | $99.00 | -0.8% |
| 79 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | -1.0 | -33.3% | $96.00 | -5.0% |
| 80 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $175.0 | — | -1.0 | -33.3% | $87.50 | +42.8% |
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%