Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IFRA | ISHARES TR | — | 4,896.0 | $304K | 0.04% | -83.0 | -1.7% | $62.01 | -0.8% |
| 122 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 19,530.0 | $300K | 0.03% | — | — | $15.36 | -1.8% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 1,890.0 | $278K | 0.03% | +61.0 | +3.3% | $147.01 | +13.8% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 4,770.0 | $267K | 0.03% | +90.0 | +1.9% | $56.02 | +14.7% |
| 125 | ESGU | ISHARES TR | — | 1,596.0 | $259K | 0.03% | -115.0 | -6.7% | $162.26 | +3.9% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 349.0 | $259K | 0.03% | +66.0 | +23.3% | $741.65 | +3.8% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 4,210.0 | $258K | 0.03% | -44K | -91.3% | $61.29 | -4.0% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 2,585.0 | $255K | 0.03% | NEW | — | $98.51 | -0.1% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 16,204.0 | $240K | 0.03% | NEW | — | $14.84 | -4.1% |
| 130 | GEV | GE VERNOVA INC | Utilities | 255.0 | $240K | 0.03% | +138.0 | +118.0% | $940.65 | +5.1% |
| 131 | EMB | ISHARES TR | — | 2,422.0 | $233K | 0.03% | NEW | — | $96.40 | -1.3% |
| 132 | PYLD | PIMCO ETF TR | — | 8,822.0 | $233K | 0.03% | NEW | — | $26.42 | -0.7% |
| 133 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,351.0 | $230K | 0.03% | -251.0 | -15.7% | $170.14 | -5.2% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 841.0 | $229K | 0.03% | NEW | — | $272.07 | -14.2% |
| 135 | ITA | ISHARES TR | — | 968.0 | $226K | 0.03% | NEW | — | $233.80 | +6.9% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 937.0 | $226K | 0.03% | NEW | — | $241.06 | +13.8% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 330.0 | $226K | 0.03% | -3.0 | -0.9% | $170.85 | +21.5% |
| 138 | VLTO | VERALTO CORP | Industrials | 2,700.0 | $225K | 0.03% | — | — | $83.36 | +18.0% |
| 139 | ICVT | ISHARES TR | — | 1,864.0 | $223K | 0.03% | -5K | -72.6% | $119.62 | -3.2% |
| 140 | IUSV | ISHARES TR | — | 1,995.0 | $221K | 0.03% | NEW | — | $110.86 | +4.4% |
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%