Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZS | ZSCALER INC | Technology | 77.0 | $17K | 0.00% | — | — | $224.92 | -19.2% |
| 222 | XLG | INVESCO EXCHANGE TRADED FD T | — | 287.0 | $17K | 0.00% | — | — | $59.31 | +4.7% |
| 223 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,500.0 | $17K | 0.00% | — | — | $11.02 | -26.9% |
| 224 | XLV | SELECT SECTOR SPDR TR | — | 106.0 | $16K | 0.00% | — | — | $154.74 | +12.9% |
| 225 | B | BARRICK MNG CORP | Basic Materials | 375.0 | $16K | 0.00% | — | — | $43.55 | +9.3% |
| 226 | BN | BROOKFIELD CORP | Financial Services | 352.0 | $16K | 0.00% | +117.0 | +49.8% | $45.89 | -9.2% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 162.0 | $16K | 0.00% | -39.0 | -19.4% | $97.53 | +69.6% |
| 228 | SPLV | INVESCO EXCH TRADED FD TR II | — | 218.0 | $16K | 0.00% | — | — | $71.38 | +5.5% |
| 229 | ARTY | ISHARES TR | — | 322.0 | $16K | 0.00% | — | — | $48.14 | +54.1% |
| 230 | DEO | DIAGEO PLC | Consumer Defensive | 179.0 | $15K | 0.00% | -24.0 | -11.8% | $86.40 | +9.5% |
| 231 | ADBE | ADOBE INC | Technology | 44.0 | $15K | 0.00% | -12.0 | -21.4% | $350.00 | -21.3% |
| 232 | XEL | XCEL ENERGY INC | Utilities | 200.0 | $15K | 0.00% | -85.0 | -29.8% | $73.86 | +3.3% |
| 233 | GRW | TCW ETF TRUST | — | 470.0 | $15K | 0.00% | — | — | $31.13 | +1.3% |
| 234 | WCN | WASTE CONNECTIONS INC | Industrials | 83.0 | $15K | 0.00% | +2.0 | +2.5% | $175.36 | -3.4% |
| 235 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 349.0 | $14K | 0.00% | +85.0 | +32.2% | $40.59 | +22.1% |
| 236 | LNT | ALLIANT ENERGY CORP | Utilities | 217.0 | $14K | 0.00% | -23.0 | -9.6% | $64.94 | +4.5% |
| 237 | — | FORTINET INC | — | 175.0 | $14K | 0.00% | — | — | $79.41 | — |
| 238 | BOND | PIMCO ETF TR | — | 147.0 | $14K | 0.00% | +2.0 | +1.4% | $92.86 | -2.5% |
| 239 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 682.0 | $14K | 0.00% | -404.0 | -37.2% | $19.87 | +13.3% |
| 240 | TFC | TRUIST FINL CORP | Financial Services | 272.0 | $13K | 0.00% | +147.0 | +117.6% | $49.21 | +2.5% |
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
59.8%
Technology
17.7%
Consumer Cyclical
7.3%
Communication Services
4.5%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.3%
Consumer Defensive
1.3%
Real Estate
0.2%