Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | METSERA INC | — | 10.0 | $523.0 | — | NEW | — | $52.30 | — |
| 402 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $512.0 | — | NEW | — | $170.67 | -0.3% |
| 403 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 70.0 | $505.0 | — | NEW | — | $7.21 | +293.4% |
| 404 | BBAI | BIGBEAR AI HLDGS INC | Technology | 75.0 | $489.0 | — | NEW | — | $6.52 | -39.9% |
| 405 | SUSB | ISHARES TR | — | 19.0 | $486.0 | — | NEW | — | $25.58 | -2.5% |
| 406 | STLA | STELLANTIS N.V | Consumer Cyclical | 51.0 | $476.0 | — | NEW | — | $9.33 | -32.1% |
| 407 | LIN | LINDE PLC | Basic Materials | 1.0 | $475.0 | — | NEW | — | $475.00 | +7.8% |
| 408 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $473.0 | — | NEW | — | $157.67 | -16.6% |
| 409 | COCO | VITA COCO CO INC | Consumer Defensive | 11.0 | $467.0 | — | NEW | — | $42.45 | +97.9% |
| 410 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $426.0 | — | NEW | — | $426.00 | -11.9% |
| 411 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9.0 | $426.0 | — | NEW | — | $47.33 | +26.9% |
| 412 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4.0 | $398.0 | — | NEW | — | $99.50 | +20.0% |
| 413 | XPEL | XPEL INC | Consumer Cyclical | 12.0 | $397.0 | — | NEW | — | $33.08 | +37.4% |
| 414 | KKR | KKR & CO INC | Financial Services | 3.0 | $390.0 | — | NEW | — | $130.00 | -25.4% |
| 415 | MRNA | MODERNA INC | Healthcare | 14.0 | $362.0 | — | NEW | — | $25.86 | +147.4% |
| 416 | AON | AON PLC | Financial Services | 1.0 | $357.0 | — | NEW | — | $357.00 | -11.0% |
| 417 | ES | EVERSOURCE ENERGY | Utilities | 5.0 | $356.0 | — | NEW | — | $71.20 | -2.3% |
| 418 | TENB | TENABLE HLDGS INC | Technology | 12.0 | $350.0 | — | NEW | — | $29.17 | -7.9% |
| 419 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $344.0 | — | NEW | — | $114.67 | +22.6% |
| 420 | INCY | INCYTE CORP | Healthcare | 4.0 | $339.0 | — | NEW | — | $84.75 | +15.9% |
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%