Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,034.0 | $653K | 0.11% | -1K | -12.8% | $81.32 | -2.5% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 739.0 | $637K | 0.11% | — | — | $861.80 | +10.4% |
| 63 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,797.0 | $602K | 0.10% | +3K | +41.4% | $55.80 | -0.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,730.0 | $566K | 0.10% | — | — | $327.32 | +3.1% |
| 65 | SGOV | ISHARES TR | — | 5,151.0 | $517K | 0.09% | +55.0 | +1.1% | $100.38 | +0.2% |
| 66 | V | VISA INC | Financial Services | 1,349.0 | $473K | 0.08% | +65.0 | +5.1% | $350.71 | -6.7% |
| 67 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 38,796.0 | $455K | 0.08% | +887.0 | +2.3% | $11.74 | -0.1% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 6,520.0 | $412K | 0.07% | -78.0 | -1.2% | $63.18 | — |
| 69 | BUFC | AB ACTIVE ETFS INC | — | 9,729.0 | $402K | 0.07% | +6K | +200.3% | $41.33 | +2.9% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $396K | 0.07% | +13.0 | +0.8% | $228.51 | -5.3% |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 598.0 | $361K | 0.06% | — | — | $603.39 | +14.5% |
| 72 | — | BLACKROCK MUN INCOME TR | — | 34,000.0 | $341K | 0.06% | — | — | $10.03 | — |
| 73 | SPMD | SPDR SERIES TRUST | — | 5,838.0 | $338K | 0.06% | — | — | $57.91 | +14.9% |
| 74 | MPC | MARATHON PETE CORP | Energy | 1,810.0 | $294K | 0.05% | — | — | $162.67 | +49.3% |
| 75 | META | META PLATFORMS INC | Communication Services | 441.0 | $291K | 0.05% | +47.0 | +11.9% | $660.76 | -12.6% |
| 76 | ONEV | SPDR SERIES TRUST | — | 2,181.0 | $290K | 0.05% | -198.0 | -8.3% | $133.17 | +6.2% |
| 77 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 19,530.0 | $290K | 0.05% | NEW | — | $14.87 | +3.0% |
| 78 | VLTO | VERALTO CORP | Industrials | 2,700.0 | $269K | 0.04% | — | — | $99.78 | -15.8% |
| 79 | IFRA | ISHARES TR | — | 4,979.0 | $262K | 0.04% | -186.0 | -3.6% | $52.62 | +17.8% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 4,680.0 | $257K | 0.04% | +2K | +68.8% | $55.00 | +2.2% |
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%