Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRME | PRIME MEDICINE INC | Healthcare | 1,257.0 | $4K | 0.00% | +752.0 | +148.9% | $3.47 | -6.6% |
| 322 | NUEM | NUSHARES ETF TR | — | 121.0 | $4K | 0.00% | +4.0 | +3.4% | $35.64 | +17.7% |
| 323 | NAVI | NAVIENT CORPORATION | Financial Services | 327.0 | $4K | 0.00% | +4.0 | +1.2% | $13.00 | -30.0% |
| 324 | VTRS | VIATRIS INC | Healthcare | 340.0 | $4K | 0.00% | — | — | $12.47 | +29.3% |
| 325 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50.0 | $4K | 0.00% | — | — | $84.36 | -9.5% |
| 326 | VCYT | VERACYTE INC | Healthcare | 100.0 | $4K | 0.00% | — | — | $42.10 | -0.7% |
| 327 | DHI | D R HORTON INC | Consumer Cyclical | 29.0 | $4K | 0.00% | -1.0 | -3.3% | $144.03 | +2.3% |
| 328 | GRAB | GRAB HOLDINGS LIMITED | Technology | 795.0 | $4K | 0.00% | -1K | -56.0% | $4.99 | -29.7% |
| 329 | RWO | SPDR INDEX SHS FDS | — | 88.0 | $4K | 0.00% | — | — | $45.02 | +12.1% |
| 330 | AADR | ADVISORSHARES TR | — | 45.0 | $4K | 0.00% | — | — | $86.69 | -4.0% |
| 331 | RKT | ROCKET COS INC | Financial Services | 200.0 | $4K | 0.00% | — | — | $19.36 | -27.4% |
| 332 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | +20.0 | +400.0% | $153.20 | -15.3% |
| 333 | SGOL | ETFS GOLD TR | Financial Services | 93.0 | $4K | 0.00% | +15.0 | +19.2% | $41.08 | +5.0% |
| 334 | — | INGERSOLL RAND INC | — | 48.0 | $4K | 0.00% | -14.0 | -22.6% | $79.23 | — |
| 335 | MET | METLIFE INC | Financial Services | 48.0 | $4K | 0.00% | — | — | $78.94 | +18.4% |
| 336 | DWUS | ADVISORSHARES TR | — | 68.0 | $4K | 0.00% | — | — | $54.21 | +9.5% |
| 337 | CRWV | COREWEAVE INC | Technology | 50.0 | $4K | 0.00% | — | — | $71.62 | +25.3% |
| 338 | LTBR | LIGHTBRIDGE CORP | Industrials | 279.0 | $4K | 0.00% | NEW | — | $12.64 | -39.1% |
| 339 | NULV | NUSHARES ETF TR | — | 73.0 | $3K | 0.00% | — | — | $45.05 | +17.4% |
| 340 | DD | DUPONT DE NEMOURS INC | Basic Materials | 80.0 | $3K | 0.00% | -2.0 | -2.4% | $40.00 | +246.2% |
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
59.0%
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%