Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWO | SPDR INDEX SHS FDS | — | 88.0 | $4K | 0.00% | NEW | — | $45.77 | +7.0% |
| 322 | AI | C3 AI INC | Technology | 228.0 | $4K | 0.00% | NEW | — | $17.34 | -40.8% |
| 323 | MET | METLIFE INC | Financial Services | 48.0 | $4K | 0.00% | NEW | — | $82.38 | +6.6% |
| 324 | AADR | ADVISORSHARES TR | — | 45.0 | $4K | 0.00% | NEW | — | $87.09 | -4.6% |
| 325 | RKT | ROCKET COS INC | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.38 | -29.1% |
| 326 | DWUS | ADVISORSHARES TR | — | 68.0 | $4K | 0.00% | NEW | — | $54.31 | +16.7% |
| 327 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 353.0 | $4K | 0.00% | NEW | — | $10.30 | -45.4% |
| 328 | APP | APPLOVIN CORP | Technology | 5.0 | $4K | 0.00% | NEW | — | $718.60 | -35.6% |
| 329 | ARKK | ARK ETF TR | — | 41.0 | $4K | 0.00% | NEW | — | $86.29 | -7.9% |
| 330 | VCYT | VERACYTE INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $34.33 | +56.3% |
| 331 | — | STUBHUB HLDGS INC | — | 200.0 | $3K | 0.00% | NEW | — | $16.84 | — |
| 332 | VTRS | VIATRIS INC | Healthcare | 339.0 | $3K | 0.00% | NEW | — | $9.90 | +54.7% |
| 333 | AVEM | AMERICAN CENTY ETF TR | — | 44.0 | $3K | 0.00% | NEW | — | $75.11 | +33.5% |
| 334 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $107.80 | -20.6% |
| 335 | NULV | NUSHARES ETF TR | — | 73.0 | $3K | 0.00% | NEW | — | $43.82 | +13.9% |
| 336 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $102.65 | +6.6% |
| 337 | EQT | EQT CORP | Energy | 58.0 | $3K | 0.00% | NEW | — | $53.98 | -5.7% |
| 338 | ACHR | ARCHER AVIATION INC | Industrials | 320.0 | $3K | 0.00% | NEW | — | $9.58 | -41.9% |
| 339 | D | DOMINION ENERGY INC | Utilities | 50.0 | $3K | 0.00% | NEW | — | $61.18 | +12.7% |
| 340 | CDW | CDW CORP | Technology | 19.0 | $3K | 0.00% | NEW | — | $159.26 | -21.2% |
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
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%