Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FALN | ISHARES TR | — | 268,022.0 | $7.3M | 1.24% | +9K | +3.6% | $27.30 | -0.4% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 132,035.0 | $6.7M | 1.13% | +3K | +2.4% | $50.59 | — |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 99,565.0 | $6.4M | 1.08% | +2K | +2.1% | $64.38 | +18.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 132,603.0 | $5.9M | 1.00% | +60K | +82.8% | $44.71 | +20.3% |
| 25 | SHLD | GLOBAL X FDS | — | 90,934.0 | $5.9M | 0.99% | +3K | +3.5% | $64.79 | -3.8% |
| 26 | AAPL | APPLE INC | Technology | 15,613.0 | $4.2M | 0.72% | +401.0 | +2.6% | $271.87 | +9.6% |
| 27 | FLOT | ISHARES TR | — | 81,438.0 | $4.1M | 0.70% | -1K | -1.6% | $50.86 | +0.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 21,906.0 | $4.1M | 0.69% | +140.0 | +0.6% | $186.50 | +13.0% |
| 29 | IAUM | ISHARES GOLD TR | Financial Services | 89,419.0 | $3.8M | 0.65% | — | — | $42.99 | -2.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,994.0 | $3.5M | 0.60% | — | — | $322.21 | +0.9% |
| 31 | IAGG | ISHARES TR | — | 66,871.0 | $3.3M | 0.56% | +2K | +3.4% | $50.01 | +1.0% |
| 32 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 49,164.0 | $3.3M | 0.56% | +1K | +2.5% | $67.64 | -7.5% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 48,694.0 | $3.1M | 0.53% | +2K | +4.5% | $64.42 | -7.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,163.0 | $2.8M | 0.47% | — | — | $230.82 | +5.9% |
| 35 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 120,117.0 | $2.7M | 0.46% | +2K | +1.7% | $22.82 | -0.7% |
| 36 | SYSB | ISHARES TR | — | 30,427.0 | $2.7M | 0.46% | NEW | — | $89.76 | -1.3% |
| 37 | BIL | SPDR SERIES TRUST | — | 24,380.0 | $2.2M | 0.38% | +17K | +225.5% | $91.38 | +0.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,374.0 | $2.1M | 0.35% | +197.0 | +6.2% | $614.30 | +20.6% |
| 39 | EUAD | SPINNAKER ETF SERIES | — | 48,047.0 | $2.0M | 0.34% | +2K | +3.7% | $42.13 | +0.3% |
| 40 | MINT | PIMCO ETF TR | — | 17,917.0 | $1.8M | 0.30% | +336.0 | +1.9% | $100.34 | +0.4% |
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%