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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 14 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BE BLOOM ENERGY CORP Industrials 120.0 $10K 0.00% NEW $86.89 +296.2%
262 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 127.0 $10K 0.00% +24.0 +23.3% $82.03 -25.7%
263 RSPH INVESCO EXCHANGE TRADED FD T 325.0 $10K 0.00% $31.82 -1.5%
264 TKO TKO GROUP HOLDINGS INC Communication Services 49.0 $10K 0.00% $209.00 -6.2%
265 PYPL PAYPAL HLDGS INC Financial Services 175.0 $10K 0.00% +98.0 +127.3% $58.45 -26.2%
266 BBY BEST BUY INC Consumer Cyclical 147.0 $10K 0.00% -31.0 -17.4% $66.86 +15.0%
267 GSK GSK PLC Healthcare 200.0 $10K 0.00% $49.04 +3.7%
268 NEBIUS GROUP N.V. 116.0 $10K 0.00% NEW $83.71
269 PHO INVESCO EXCHANGE TRADED FD T 132.0 $9K 0.00% $70.41 -4.7%
270 PTC PTC INC Technology 53.0 $9K 0.00% -8.0 -13.1% $174.21 -33.1%
271 VCIT VANGUARD SCOTTSDALE FDS 110.0 $9K 0.00% $83.75 -1.8%
272 GSY INVESCO ACTIVELY MANAGED EXC 183.0 $9K 0.00% +2.0 +1.1% $50.21 -0.3%
273 NULG NUSHARES ETF TR 92.0 $9K 0.00% $97.91 +19.2%
274 EVR EVERCORE INC Financial Services 26.0 $9K 0.00% $340.27 +10.5%
275 AEM AGNICO EAGLE MINES LTD Basic Materials 51.0 $9K 0.00% $169.53 -2.8%
276 XLP SELECT SECTOR SPDR TR 110.0 $9K 0.00% +1.0 +0.9% $77.61 +6.6%
277 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 704.0 $8K 0.00% NEW $11.74 +3.2%
278 SDY SPDR SERIES TRUST 59.0 $8K 0.00% $139.25 +7.8%
279 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 90.0 $8K 0.00% $89.92 +15.9%
280 QBTS D-WAVE QUANTUM INC Technology 306.0 $8K 0.00% +100.0 +48.5% $26.15 -7.4%
Page 14 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%