Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNT | ALLIANT ENERGY CORP | Utilities | 240.0 | $16K | 0.00% | NEW | — | $67.45 | +8.9% |
| 222 | BN | BROOKFIELD CORP | Financial Services | 235.0 | $16K | 0.00% | NEW | — | $68.58 | -35.1% |
| 223 | SPLV | INVESCO EXCH TRADED FD TR II | — | 217.0 | $16K | 0.00% | NEW | — | $73.36 | -0.0% |
| 224 | AA | ALCOA CORP | Basic Materials | 481.0 | $16K | 0.00% | NEW | — | $32.89 | +75.5% |
| 225 | GRW | TCW ETF TRUST | — | 470.0 | $15K | 0.00% | NEW | — | $31.95 | +0.1% |
| 226 | ARTY | ISHARES TR | — | 322.0 | $15K | 0.00% | NEW | — | $45.74 | +75.3% |
| 227 | — | FORTINET INC | — | 175.0 | $15K | 0.00% | NEW | — | $84.08 | — |
| 228 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 71.0 | $15K | 0.00% | NEW | — | $206.92 | -40.2% |
| 229 | XLV | SELECT SECTOR SPDR TR | — | 106.0 | $15K | 0.00% | NEW | — | $138.53 | +7.8% |
| 230 | WCN | WASTE CONNECTIONS INC | Industrials | 81.0 | $14K | 0.00% | NEW | — | $175.80 | -12.5% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 73.0 | $14K | 0.00% | NEW | — | $191.21 | -7.9% |
| 232 | BOND | PIMCO ETF TR | — | 145.0 | $14K | 0.00% | NEW | — | $93.19 | -1.4% |
| 233 | BBY | BEST BUY INC | Consumer Cyclical | 178.0 | $13K | 0.00% | NEW | — | $75.71 | +1.6% |
| 234 | AMP | AMERIPRISE FINL INC | Financial Services | 27.0 | $13K | 0.00% | NEW | — | $491.26 | -3.6% |
| 235 | PLUG | PLUG POWER INC | Industrials | 5,663.0 | $13K | 0.00% | NEW | — | $2.33 | +21.2% |
| 236 | CGGR | CAPITAL GROUP GROWTH ETF | — | 300.0 | $13K | 0.00% | NEW | — | $43.92 | +7.1% |
| 237 | NTAP | NETAPP INC | Technology | 111.0 | $13K | 0.00% | NEW | — | $118.46 | +34.6% |
| 238 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 301.0 | $13K | 0.00% | NEW | — | $42.03 | +16.8% |
| 239 | EXC | EXELON CORP | Utilities | 278.0 | $13K | 0.00% | NEW | — | $45.01 | +2.6% |
| 240 | PTC | PTC INC | Technology | 61.0 | $12K | 0.00% | NEW | — | $203.02 | -42.6% |
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
56.7%
Technology
18.9%
Consumer Cyclical
7.5%
Communication Services
5.7%
Industrials
3.9%
Healthcare
2.4%
Energy
1.9%
Consumer Defensive
1.5%
Utilities
1.1%
Real Estate
0.3%