Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EAGG | ISHARES TR | — | 1,540.0 | $74K | 0.01% | -262.0 | -14.5% | $47.84 | -1.0% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 2,674.0 | $74K | 0.01% | +43.0 | +1.6% | $27.49 | +14.9% |
| 123 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 7,193.0 | $72K | 0.01% | +3K | +77.9% | $10.03 | — |
| 124 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,105.0 | $72K | 0.01% | -321.0 | -13.2% | $34.26 | +6.5% |
| 125 | ORCL | ORACLE CORP | Technology | 369.0 | $72K | 0.01% | -69.0 | -15.8% | $195.13 | -5.6% |
| 126 | AIQ | GLOBAL X FDS | — | 1,405.0 | $71K | 0.01% | +7.0 | +0.5% | $50.85 | +31.4% |
| 127 | SHOP | SHOPIFY INC | Technology | 430.0 | $69K | 0.01% | -80.0 | -15.7% | $160.97 | -32.4% |
| 128 | ESGE | ISHARES INC | — | 1,493.0 | $66K | 0.01% | +212.0 | +16.6% | $44.17 | +28.1% |
| 129 | NFLX | NETFLIX INC | Communication Services | 687.0 | $64K | 0.01% | +653.0 | +1920.6% | $93.76 | -17.5% |
| 130 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 248.0 | $64K | 0.01% | +3.0 | +1.2% | $259.32 | +22.7% |
| 131 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,343.0 | $64K | 0.01% | — | — | $47.74 | -10.1% |
| 132 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,074.0 | $63K | 0.01% | +5K | +568.9% | $10.42 | -22.8% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 1,155.0 | $63K | 0.01% | — | — | $54.76 | -2.2% |
| 134 | JMBS | JANUS DETROIT STR TR | — | 1,339.0 | $61K | 0.01% | +23.0 | +1.8% | $45.69 | -1.3% |
| 135 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $60K | 0.01% | — | — | $2014.27 | -18.8% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 269.0 | $59K | 0.01% | +59.0 | +28.1% | $219.86 | -2.4% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 154.0 | $57K | 0.01% | -3.0 | -1.9% | $370.34 | -8.7% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 201.0 | $56K | 0.01% | — | — | $279.49 | +11.8% |
| 139 | — | ISHARES TR | — | 1,226.0 | $56K | 0.01% | -134.0 | -9.8% | $45.43 | — |
| 140 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,661.0 | $55K | 0.01% | +761.0 | +84.6% | $33.26 | +12.5% |
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%