Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQH | EQUITABLE HLDGS INC | Financial Services | 34.0 | $2K | — | NEW | — | $50.79 | -10.8% |
| 362 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | NEW | — | $57.10 | -1.8% |
| 363 | TDC | TERADATA CORP DEL | Technology | 76.0 | $2K | — | NEW | — | $21.51 | +43.5% |
| 364 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $178.78 | -40.1% |
| 365 | BAX | BAXTER INTL INC | Healthcare | 67.0 | $2K | — | NEW | — | $22.73 | -12.5% |
| 366 | LI | LI AUTO INC | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $25.33 | -47.9% |
| 367 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12.0 | $2K | — | NEW | — | $125.83 | +53.3% |
| 368 | NATL | NCR ATLEOS CORPORATION | Technology | 38.0 | $1K | — | NEW | — | $39.32 | +11.0% |
| 369 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 27.0 | $1K | — | NEW | — | $54.15 | +1.0% |
| 370 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21.0 | $1K | — | NEW | — | $67.33 | +35.7% |
| 371 | MDYV | SPDR SERIES TRUST | — | 15.0 | $1K | — | NEW | — | $83.80 | +11.5% |
| 372 | ABEV | AMBEV SA | Consumer Defensive | 553.0 | $1K | — | NEW | — | $2.23 | +39.9% |
| 373 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $1K | — | NEW | — | $53.57 | +11.3% |
| 374 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $1K | — | NEW | — | $57.53 | +6.6% |
| 375 | XPEV | XPENG INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.41 | -43.6% |
| 376 | BTGD | TIDAL TRUST II | — | 25.0 | $1K | — | NEW | — | $43.00 | -49.2% |
| 377 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13.0 | $1K | — | NEW | — | $80.54 | -0.1% |
| 378 | GEO | GEO GROUP INC NEW | Industrials | 50.0 | $1K | — | NEW | — | $20.50 | +42.8% |
| 379 | CXW | CORECIVIC INC | Real Estate | 50.0 | $1K | — | NEW | — | $20.36 | +41.9% |
| 380 | VYX | NCR VOYIX CORPORATION | Technology | 76.0 | $954.0 | — | NEW | — | $12.55 | -40.3% |
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%