Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0 | $337.0 | — | NEW | — | $168.50 | -20.5% |
| 422 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3.0 | $330.0 | — | NEW | — | $110.00 | +31.7% |
| 423 | NIO | NIO INC | Consumer Cyclical | 43.0 | $328.0 | — | NEW | — | $7.63 | -34.2% |
| 424 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $300.0 | — | NEW | — | $150.00 | -19.4% |
| 425 | KVUE | KENVUE INC | Consumer Defensive | 18.0 | $292.0 | — | NEW | — | $16.22 | +11.7% |
| 426 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 99.0 | $283.0 | — | NEW | — | $2.86 | -39.8% |
| 427 | — | SOUTH BOW CORP | — | 10.0 | $283.0 | — | NEW | — | $28.30 | — |
| 428 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25.0 | $281.0 | — | NEW | — | $11.24 | +42.3% |
| 429 | — | INCANNEX HEALTHCARE INC | — | 601.0 | $279.0 | — | NEW | — | $0.46 | — |
| 430 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7.0 | $275.0 | — | NEW | — | $39.29 | +74.8% |
| 431 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $272.0 | — | NEW | — | $90.67 | +0.6% |
| 432 | CME | CME GROUP INC | Financial Services | 1.0 | $270.0 | — | NEW | — | $270.00 | -8.7% |
| 433 | WPC | WP CAREY INC | Real Estate | 4.0 | $270.0 | — | NEW | — | $67.50 | +5.5% |
| 434 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9.0 | $268.0 | — | NEW | — | $29.78 | +26.2% |
| 435 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.0 | $267.0 | — | NEW | — | $66.75 | -10.0% |
| 436 | OABI | OMNIAB INC | Healthcare | 161.0 | $258.0 | — | NEW | — | $1.60 | +46.0% |
| 437 | OGN | ORGANON & CO | Healthcare | 24.0 | $256.0 | — | NEW | — | $10.67 | +25.9% |
| 438 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $252.0 | — | NEW | — | $252.00 | -31.0% |
| 439 | ADI | ANALOG DEVICES INC | Technology | 1.0 | $246.0 | — | NEW | — | $246.00 | +76.6% |
| 440 | WDAY | WORKDAY INC | Technology | 1.0 | $241.0 | — | NEW | — | $241.00 | -51.5% |
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%