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Portfolio (Quarterly) Guide ↗

Scarborough Advisors, LLC

· CIK 0001815355
13F Portfolio $592M AUM 463 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 144 Added 92 Reduced 27 Exited
Page 9 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ARKG ARK ETF TR 1,179.0 $34K 0.01% +225.0 +23.6% $28.97 +25.6%
162 VHT VANGUARD WORLD FD 119.0 $34K 0.01% +1.0 +0.8% $287.05 -1.4%
163 RGTI RIGETTI COMPUTING INC Technology 1,519.0 $34K 0.01% -65.0 -4.1% $22.15 -3.5%
164 D DOMINION ENERGY INC Utilities 569.0 $33K 0.01% +519.0 +1038.0% $58.59 +16.1%
165 PL PLANET LABS PBC Industrials 1,622.0 $32K 0.01% $19.72 +45.9%
166 XBI SPDR SERIES TRUST 257.0 $31K 0.01% $122.09 +19.5%
167 ISRG INTUITIVE SURGICAL INC Healthcare 55.0 $31K 0.01% +9.0 +19.6% $566.36 -28.9%
168 SPSM SPDR SERIES TRUST 659.0 $31K 0.01% -64.0 -8.8% $46.85 +18.9%
169 BX BLACKSTONE INC Financial Services 200.0 $31K 0.01% $154.14 -20.0%
170 ESGD ISHARES TR 322.0 $31K 0.01% -63.0 -16.4% $95.14 +8.8%
171 HODL VANECK BITCOIN ETF 1,235.0 $31K 0.01% $24.73 -26.4%
172 AME AMETEK INC Industrials 146.0 $30K 0.01% -11.0 -7.0% $205.36 +17.6%
173 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 732.0 $30K 0.01% -6.0 -0.8% $40.75 -11.7%
174 CRDF CARDIFF ONCOLOGY INC Healthcare 10,502.0 $30K 0.01% $2.81 -53.7%
175 CWI SPDR INDEX SHS FDS 800.0 $29K 0.01% $35.92 +15.1%
176 FDX FEDEX CORP Industrials 99.0 $29K 0.01% -1.0 -1.0% $288.86 +13.8%
177 WELL WELLTOWER INC Real Estate 148.0 $27K 0.01% -27.0 -15.4% $185.47 +11.4%
178 IONQ IONQ INC Technology 600.0 $27K 0.01% +70.0 +13.2% $44.87 +30.0%
179 IGEB ISHARES TR 587.0 $27K 0.01% +10.0 +1.7% $45.67 -1.6%
180 DELL DELL TECHNOLOGIES INC Technology 212.0 $27K 0.01% $125.86 +232.7%
Page 9 of 24  ·  463 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 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%