Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODS & CHEMS INC | Basic Materials | 83.0 | $21K | 0.00% | — | — | $247.02 | +14.8% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 250.0 | $20K | 0.00% | +21.0 | +9.2% | $81.71 | -12.3% |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $20K | 0.00% | — | — | $3391.50 | -12.6% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 124.0 | $20K | 0.00% | — | — | $162.79 | +44.9% |
| 205 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,619.0 | $20K | 0.00% | +117.0 | +3.3% | $5.57 | -3.5% |
| 206 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 185.0 | $20K | 0.00% | — | — | $108.65 | -2.9% |
| 207 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,783.0 | $19K | 0.00% | NEW | — | $10.82 | +4.9% |
| 208 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 161.0 | $19K | 0.00% | +1.0 | +0.6% | $118.56 | +17.4% |
| 209 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 729.0 | $19K | 0.00% | — | — | $26.18 | -32.7% |
| 210 | BCC | BOISE CASCADE CO DEL | Basic Materials | 259.0 | $19K | 0.00% | +250.0 | +2777.8% | $73.68 | +0.5% |
| 211 | MCK | MCKESSON CORP | Healthcare | 23.0 | $19K | 0.00% | — | — | $821.96 | -8.3% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 65.0 | $19K | 0.00% | -1.0 | -1.5% | $290.06 | +7.9% |
| 213 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 379.0 | $19K | 0.00% | +34.0 | +9.9% | $49.65 | -25.6% |
| 214 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 195.0 | $19K | 0.00% | +1.0 | +0.5% | $95.22 | +1.6% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 428.0 | $18K | 0.00% | +215.0 | +100.9% | $42.67 | +4.9% |
| 216 | DGRO | ISHARES TR | — | 261.0 | $18K | 0.00% | -99.0 | -27.5% | $69.42 | +8.2% |
| 217 | EXPI | EXP WORLD HLDGS INC | Real Estate | 2,000.0 | $18K | 0.00% | — | — | $9.05 | -47.7% |
| 218 | XRT | SPDR SERIES TRUST | — | 211.0 | $18K | 0.00% | — | — | $85.38 | +1.5% |
| 219 | CTRE | CARETRUST REIT INC | Real Estate | 496.0 | $18K | 0.00% | +16.0 | +3.3% | $36.19 | +2.2% |
| 220 | AA | ALCOA CORP | Basic Materials | 330.0 | $18K | 0.00% | -151.0 | -31.4% | $53.14 | +8.6% |
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
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%