Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PVAL | PUTNAM ETF TRUST | — | 14,035.0 | $721K | 0.08% | NEW | — | $51.37 | +6.2% |
| 82 | AVGO | BROADCOM INC | Technology | 1,884.0 | $720K | 0.08% | -212.0 | -10.1% | $381.98 | -5.1% |
| 83 | EFG | ISHARES TR | — | 5,706.0 | $705K | 0.08% | NEW | — | $123.56 | +1.5% |
| 84 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,406.0 | $682K | 0.08% | +10K | +514.9% | $59.81 | +5.0% |
| 85 | GOVT | ISHARES TR | — | 29,463.0 | $669K | 0.08% | NEW | — | $22.71 | -0.8% |
| 86 | PULS | PGIM ETF TR | — | 13,386.0 | $664K | 0.08% | -5K | -27.2% | $49.64 | +0.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 668.0 | $656K | 0.07% | -71.0 | -9.6% | $982.66 | -1.2% |
| 88 | IYW | ISHARES TR | — | 2,610.0 | $640K | 0.07% | NEW | — | $245.10 | +1.5% |
| 89 | SCHZ | SCHWAB STRATEGIC TR | — | 26,983.0 | $623K | 0.07% | NEW | — | $23.09 | -1.1% |
| 90 | BUFC | AB ACTIVE ETFS INC | — | 14,346.0 | $608K | 0.07% | +5K | +47.5% | $42.37 | +2.1% |
| 91 | GE | GE AEROSPACE | Industrials | 1,736.0 | $582K | 0.07% | NEW | — | $335.52 | +9.3% |
| 92 | IUSB | ISHARES TR | — | 12,646.0 | $582K | 0.07% | -3K | -20.5% | $46.05 | -1.0% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,813.0 | $581K | 0.07% | +4K | +5952.4% | $152.47 | -1.5% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 3,600.0 | $577K | 0.07% | NEW | — | $160.33 | +3.7% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $569K | 0.07% | -53.0 | -3.6% | $406.48 | -16.4% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,927.0 | $565K | 0.07% | -1K | -13.8% | $81.51 | +4.2% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,749.0 | $562K | 0.06% | -9K | -84.1% | $321.13 | +12.2% |
| 98 | AVUV | AMERICAN CENTY ETF TR | — | 4,469.0 | $556K | 0.06% | +3K | +338.6% | $124.37 | +2.8% |
| 99 | STIP | ISHARES TR | — | 5,268.0 | $539K | 0.06% | +4K | +277.9% | $102.39 | -1.5% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,621.0 | $533K | 0.06% | NEW | — | $328.51 | +5.4% |
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%