Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 79,064.0 | $4.0M | 0.46% | -2K | -2.9% | $50.99 | -0.0% |
| 42 | AAPL | APPLE INC | Technology | 12,770.0 | $3.7M | 0.43% | -3K | -18.2% | $291.22 | +6.5% |
| 43 | SECU | BLACKROCK ETF TRUST II | — | 63,913.0 | $3.2M | 0.36% | NEW | — | $49.76 | -0.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 3,780.0 | $2.7M | 0.31% | +406.0 | +12.0% | $721.65 | -0.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,399.0 | $2.7M | 0.31% | -764.0 | -6.3% | $238.55 | +8.8% |
| 46 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 119,526.0 | $2.7M | 0.31% | — | — | $22.73 | -0.6% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 32,359.0 | $2.6M | 0.29% | NEW | — | $79.19 | +3.2% |
| 48 | IJH | ISHARES TR | — | 31,363.0 | $2.4M | 0.27% | NEW | — | $76.06 | +1.6% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 22,251.0 | $2.1M | 0.24% | +22K | +10000.0% | $95.73 | -3.8% |
| 50 | FALN | ISHARES TR | — | 78,324.0 | $2.1M | 0.24% | -190K | -70.8% | $27.10 | -0.4% |
| 51 | XCEM | COLUMBIA ETF TR II | — | 40,017.0 | $2.1M | 0.24% | +1K | +2.6% | $51.72 | -4.2% |
| 52 | TLH | ISHARES TR | — | 19,310.0 | $1.9M | 0.22% | NEW | — | $99.65 | -3.3% |
| 53 | MSFT | MICROSOFT CORP | Technology | 4,911.0 | $1.9M | 0.22% | NEW | — | $390.96 | +23.2% |
| 54 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 92,077.0 | $1.9M | 0.21% | NEW | — | $20.22 | -1.3% |
| 55 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 169,362.0 | $1.9M | 0.21% | +106K | +168.8% | $10.95 | -1.8% |
| 56 | EUAD | SPINNAKER ETF SERIES | — | 45,072.0 | $1.9M | 0.21% | -3K | -6.2% | $41.13 | +14.9% |
| 57 | MINT | PIMCO ETF TR | — | 18,389.0 | $1.8M | 0.21% | +472.0 | +2.6% | $100.59 | +0.1% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,259.0 | $1.7M | 0.20% | +10K | +37.8% | $48.26 | -1.4% |
| 59 | SYSB | ISHARES TR | — | 16,612.0 | $1.5M | 0.17% | -14K | -45.4% | $88.43 | -1.5% |
| 60 | RTX | RTX CORPORATION | Industrials | 7,625.0 | $1.4M | 0.16% | +79.0 | +1.1% | $183.55 | +22.8% |
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
48.7%
Technology
23.9%
Consumer Cyclical
8.6%
Industrials
4.5%
Communication Services
4.4%
Consumer Defensive
3.6%
Healthcare
2.7%
Energy
2.5%
Utilities
1.1%