Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 202,750.0 | $60.2M | 6.92% | -31K | -13.1% | $297.06 | -0.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,938,737.0 | $56.6M | 6.50% | NEW | — | $29.21 | +3.7% |
| 3 | RECS | COLUMBIA ETF TR I | — | 1,202,547.0 | $52.0M | 5.97% | +667K | +124.4% | $43.27 | +4.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 68,269.0 | $46.6M | 5.35% | NEW | — | $682.02 | +3.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 520,803.0 | $45.3M | 5.21% | +122K | +30.5% | $87.06 | +3.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 657,439.0 | $43.8M | 5.03% | -86K | -11.5% | $66.64 | +4.4% |
| 7 | IGIB | ISHARES TR | — | 694,175.0 | $36.8M | 4.23% | NEW | — | $53.03 | -1.7% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 218,171.0 | $28.1M | 3.23% | -23K | -9.6% | $128.92 | +4.5% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 531,057.0 | $26.0M | 2.98% | +21K | +4.1% | $48.94 | -7.7% |
| 10 | IALT | BLACKROCK ETF TRUST | — | 872,596.0 | $24.8M | 2.85% | NEW | — | $28.47 | +1.7% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 259,173.0 | $24.5M | 2.81% | +3K | +1.2% | $94.53 | +7.2% |
| 12 | SPYV | SPDR SERIES TRUST | — | 390,184.0 | $23.9M | 2.75% | -260K | -40.0% | $61.27 | +3.6% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 288,651.0 | $21.5M | 2.47% | +288K | +10000.0% | $74.47 | +2.5% |
| 14 | IVW | ISHARES TR | — | 146,547.0 | $19.8M | 2.27% | NEW | — | $135.00 | +3.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 46,776.0 | $17.1M | 1.97% | NEW | — | $366.36 | +3.6% |
| 16 | IEFA | ISHARES TR | — | 171,563.0 | $16.8M | 1.93% | +39K | +29.2% | $97.98 | +2.0% |
| 17 | IVE | ISHARES TR | — | 68,244.0 | $15.6M | 1.79% | NEW | — | $228.73 | +3.7% |
| 18 | IEMG | ISHARES INC | — | 186,037.0 | $15.4M | 1.76% | -440K | -70.3% | $82.57 | -3.4% |
| 19 | GOVI | INVESCO EXCH TRADED FD TR II | — | 549,243.0 | $14.9M | 1.71% | -112K | -17.0% | $27.08 | -2.8% |
| 20 | MTUM | ISHARES TR | — | 44,839.0 | $14.6M | 1.67% | -29K | -39.7% | $324.82 | -4.2% |
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%