Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,152.0 | $1.5M | 0.25% | -1K | -4.3% | $59.93 | -0.1% |
| 42 | XCEM | COLUMBIA ETF TR II | — | 39,011.0 | $1.5M | 0.25% | -506.0 | -1.3% | $38.36 | +42.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 7,546.0 | $1.4M | 0.23% | — | — | $183.41 | +1.2% |
| 44 | FLRT | PACER FDS TR | — | 28,131.0 | $1.3M | 0.22% | +206.0 | +0.7% | $47.13 | -0.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,105.0 | $1.3M | 0.22% | +226.0 | +5.8% | $312.99 | +17.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,305.0 | $1.3M | 0.21% | -61K | -69.9% | $48.32 | +0.1% |
| 47 | — | BLACKROCK MUNIVEST FD II INC | — | 108,313.0 | $1.2M | 0.20% | — | — | $10.81 | — |
| 48 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,467.0 | $1.1M | 0.19% | +5K | +243.6% | $153.03 | +27.2% |
| 49 | EMXC | ISHARES INC | — | 13,576.0 | $987K | 0.17% | +252.0 | +1.9% | $72.68 | +45.5% |
| 50 | PULS | PGIM ETF TR | — | 18,384.0 | $912K | 0.15% | -5K | -21.8% | $49.59 | +0.1% |
| 51 | T | AT&T INC | Communication Services | 36,280.0 | $901K | 0.15% | +770.0 | +2.2% | $24.84 | -11.4% |
| 52 | COWZ | PACER FDS TR | — | 14,593.0 | $878K | 0.15% | -1K | -7.0% | $60.17 | +2.7% |
| 53 | GOOG | ALPHABET INC | Communication Services | 2,540.0 | $797K | 0.14% | — | — | $313.80 | +17.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,565.0 | $787K | 0.13% | +38.0 | +2.5% | $502.65 | — |
| 55 | IUSB | ISHARES TR | — | 15,906.0 | $740K | 0.12% | +3K | +21.8% | $46.54 | -0.9% |
| 56 | AVGO | BROADCOM INC | Technology | 2,096.0 | $725K | 0.12% | -45.0 | -2.1% | $346.12 | +18.8% |
| 57 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 63,000.0 | $685K | 0.12% | — | — | $10.87 | +1.0% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,826.0 | $680K | 0.12% | +215.0 | +6.0% | $177.77 | -27.7% |
| 59 | ICVT | ISHARES TR | — | 6,814.0 | $671K | 0.11% | +614.0 | +9.9% | $98.50 | +26.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,453.0 | $654K | 0.11% | +75.0 | +5.4% | $449.77 | -11.0% |
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%