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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $592M AUM 463 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 144 Added 92 Reduced 27 Exited
Page 13 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CGGR CAPITAL GROUP GROWTH ETF 300.0 $13K 0.00% $44.51 +5.7%
242 AMP AMERIPRISE FINL INC Financial Services 27.0 $13K 0.00% $490.33 -3.4%
243 CGDV CAPITAL GROUP DIVIDEND VALUE 303.0 $13K 0.00% +2.0 +0.7% $43.68 +12.4%
244 CHKP CHECK POINT SOFTWARE TECH LT Technology 71.0 $13K 0.00% $185.56 -33.3%
245 VRT VERTIV HOLDINGS CO Industrials 80.0 $13K 0.00% $162.12 +113.0%
246 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 50.0 $13K 0.00% $258.66 +41.8%
247 NI NISOURCE INC Utilities 307.0 $13K 0.00% NEW $41.76 +13.8%
248 AMT AMERICAN TOWER CORP NEW Real Estate 72.0 $13K 0.00% -1.0 -1.4% $175.50 +0.4%
249 VSDA VICTORY PORTFOLIOS II 233.0 $12K 0.00% +2.0 +0.9% $52.75 +8.3%
250 SOLV SOLVENTUM CORP Healthcare 155.0 $12K 0.00% $79.24 -5.9%
251 EXC EXELON CORP Utilities 278.0 $12K 0.00% $43.59 +5.9%
252 ALLY ALLY FINL INC Financial Services 267.0 $12K 0.00% -4.0 -1.5% $45.29 +1.5%
253 NTAP NETAPP INC Technology 111.0 $12K 0.00% $107.09 +48.9%
254 CPA COPA HOLDINGS SA Industrials 95.0 $11K 0.00% $120.61 +25.8%
255 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 290.0 $11K 0.00% +6.0 +2.1% $38.51 -6.2%
256 PLUG PLUG POWER INC Industrials 5,663.0 $11K 0.00% $1.97 +43.4%
257 SHYG ISHARES TR 258.0 $11K 0.00% +6.0 +2.4% $42.86 -1.1%
258 ASTRAZENECA PLC 120.0 $11K 0.00% $91.93
259 CENCORA INC 32.0 $11K 0.00% $339.59
260 XTEN BONDBLOXX ETF TRUST 227.0 $10K 0.00% +2.0 +0.9% $46.20 -1.8%
Page 13 of 24  ·  463 positions

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%