Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | 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 | +5.6% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 27.0 | $13K | 0.00% | — | — | $490.33 | +13.3% |
| 243 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 303.0 | $13K | 0.00% | +2.0 | +0.7% | $43.68 | +14.9% |
| 244 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 71.0 | $13K | 0.00% | — | — | $185.56 | -29.6% |
| 245 | VRT | VERTIV HOLDINGS CO | Industrials | 80.0 | $13K | 0.00% | — | — | $162.12 | +61.6% |
| 246 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 50.0 | $13K | 0.00% | — | — | $258.66 | +57.0% |
| 247 | NI | NISOURCE INC | Utilities | 307.0 | $13K | 0.00% | NEW | — | $41.76 | -2.7% |
| 248 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 72.0 | $13K | 0.00% | -1.0 | -1.4% | $175.50 | +0.2% |
| 249 | VSDA | VICTORY PORTFOLIOS II | — | 233.0 | $12K | 0.00% | +2.0 | +0.9% | $52.75 | +15.0% |
| 250 | SOLV | SOLVENTUM CORP | Healthcare | 155.0 | $12K | 0.00% | — | — | $79.24 | +13.0% |
| 251 | EXC | EXELON CORP | Utilities | 278.0 | $12K | 0.00% | — | — | $43.59 | +0.4% |
| 252 | ALLY | ALLY FINL INC | Financial Services | 267.0 | $12K | 0.00% | -4.0 | -1.5% | $45.29 | -5.2% |
| 253 | NTAP | NETAPP INC | Technology | 111.0 | $12K | 0.00% | — | — | $107.09 | +79.5% |
| 254 | CPA | COPA HOLDINGS SA | Industrials | 95.0 | $11K | 0.00% | — | — | $120.61 | +7.7% |
| 255 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 290.0 | $11K | 0.00% | +6.0 | +2.1% | $38.51 | -5.8% |
| 256 | PLUG | PLUG POWER INC | Industrials | 5,663.0 | $11K | 0.00% | — | — | $1.97 | +15.2% |
| 257 | SHYG | ISHARES TR | — | 258.0 | $11K | 0.00% | +6.0 | +2.4% | $42.86 | -1.5% |
| 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 | -4.2% |
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%