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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 15 of 24  ·  469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ACN ACCENTURE PLC IRELAND Technology 28.0 $7K 0.00% NEW $246.61 -50.9%
282 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 547.0 $7K 0.00% NEW $12.56 +0.3%
283 CRWV COREWEAVE INC Technology 50.0 $7K 0.00% NEW $136.86 -21.1%
284 CRM SALESFORCE INC Technology 28.0 $7K 0.00% NEW $237.00 -37.5%
285 SMH VANECK ETF TRUST 20.0 $7K 0.00% NEW $327.75 +102.8%
286 SROI CALAMOS ETF TR 194.0 $6K 0.00% NEW $33.04 +12.5%
287 DD DUPONT DE NEMOURS INC Basic Materials 82.0 $6K 0.00% NEW $77.44 -37.6%
288 AEP AMERICAN ELEC PWR CO INC Utilities 55.0 $6K 0.00% NEW $112.51 +15.2%
289 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 62.0 $6K 0.00% NEW $98.68 -10.7%
290 DBX DROPBOX INC Technology 200.0 $6K 0.00% NEW $30.21 -15.2%
291 QTUM ETF SER SOLUTIONS 57.0 $6K 0.00% NEW $105.46 +59.0%
292 VIS VANGUARD WORLD FD 20.0 $6K 0.00% NEW $299.75 +18.9%
293 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 240.0 $6K 0.00% NEW $24.63 -16.9%
294 SPMO INVESCO EXCH TRADED FD TR II 48.0 $6K 0.00% NEW $121.98 +31.9%
295 LGND LIGAND PHARMACEUTICALS INC Healthcare 33.0 $6K 0.00% NEW $177.15 +44.2%
296 TFC TRUIST FINL CORP Financial Services 125.0 $6K 0.00% NEW $45.72 +7.1%
297 BIP BROOKFIELD INFRAST PARTNERS Utilities 171.0 $6K 0.00% NEW $32.89 +11.3%
298 ALL ALLSTATE CORP Financial Services 26.0 $6K 0.00% NEW $214.65 +4.2%
299 RPG INVESCO EXCHANGE TRADED FD T 115.0 $5K 0.00% NEW $47.72 +33.0%
300 ENB ENBRIDGE INC Energy 108.0 $5K 0.00% NEW $50.46 +8.7%
Page 15 of 24  ·  469 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 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%