Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $168.0 | — | -2.0 | -66.7% | $168.00 | +1.3% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0 | $162.0 | — | -1.0 | -50.0% | $162.00 | -17.4% |
| 83 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $161.0 | — | -2.0 | -66.7% | $161.00 | -18.3% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 9.0 | $155.0 | — | -9.0 | -50.0% | $17.22 | +5.2% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $135.0 | — | -3.0 | -60.0% | $67.50 | +3.1% |
| 86 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $132.0 | — | -1.0 | -50.0% | $132.00 | -8.4% |
| 87 | WPC | WP CAREY INC | Real Estate | 2.0 | $129.0 | — | -2.0 | -50.0% | $64.50 | +10.4% |
| 88 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1.0 | $120.0 | — | -2.0 | -66.7% | $120.00 | +20.7% |
| 89 | OVV | OVINTIV INC | Energy | 3.0 | $118.0 | — | -2.0 | -40.0% | $39.33 | +33.2% |
| 90 | TTD | THE TRADE DESK INC | Technology | 2.0 | $76.0 | — | -1.0 | -33.3% | $38.00 | -51.3% |
| 91 | BTGD | TIDAL TRUST II | — | 1.0 | $35.0 | — | -24.0 | -96.0% | $35.00 | -37.6% |
| 92 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -25.3% |
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%