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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $567M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 469 New
Page 6 of 24  ·  469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GS GOLDMAN SACHS GROUP INC Financial Services 150.0 $119K 0.02% NEW $796.35 +37.7%
102 EELV INVESCO EXCH TRADED FD TR II 3,986.0 $106K 0.02% NEW $26.62 +7.9%
103 MOAT VANECK ETF TRUST 1,043.0 $103K 0.02% NEW $99.09 +3.1%
104 VZ VERIZON COMMUNICATIONS INC Communication Services 2,303.0 $101K 0.02% NEW $43.95 +3.2%
105 AMD ADVANCED MICRO DEVICES INC Technology 619.0 $100K 0.02% NEW $161.90 +231.9%
106 ETN EATON CORP PLC Industrials 265.0 $99K 0.02% NEW $374.25 +12.7%
107 AUB ATLANTIC UN BANKSHARES CORP Financial Services 2,803.0 $99K 0.02% NEW $35.29 +11.0%
108 MO ALTRIA GROUP INC Consumer Defensive 1,474.0 $97K 0.02% NEW $66.06 +4.6%
109 MMM 3M CO Industrials 623.0 $97K 0.02% NEW $155.18 +3.5%
110 CSCO CISCO SYS INC Technology 1,401.0 $96K 0.02% NEW $68.41 +74.7%
111 AVUV AMERICAN CENTY ETF TR 885.0 $88K 0.02% NEW $99.56 +22.5%
112 CMCSA COMCAST CORP NEW Communication Services 2,803.0 $88K 0.02% NEW $31.42 -28.6%
113 EAGG ISHARES TR 1,802.0 $87K 0.01% NEW $48.04 -1.4%
114 BUFR FIRST TR EXCHNG TRADED FD VI 2,426.0 $81K 0.01% NEW $33.42 +9.1%
115 AEE AMEREN CORP Utilities 740.0 $77K 0.01% NEW $104.32 +4.2%
116 SHOP SHOPIFY INC Technology 510.0 $76K 0.01% NEW $148.61 -26.8%
117 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 3,363.0 $75K 0.01% NEW $22.30 +13.4%
118 KMI KINDER MORGAN INC DEL Energy 2,631.0 $74K 0.01% NEW $28.31 +11.6%
119 XLK SELECT SECTOR SPDR TR 258.0 $73K 0.01% NEW $282.12 -32.1%
120 PSA PUBLIC STORAGE OPER CO Real Estate 245.0 $71K 0.01% NEW $288.85 +10.1%
Page 6 of 24  ·  469 positions

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%