Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 677,229.0 | $51.9M | 8.13% | +36K | +5.7% | $76.70 | -1.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 500,282.0 | $43.1M | 6.75% | +416K | +492.9% | $86.14 | +1.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 418,555.0 | $33.1M | 5.18% | +377K | +912.8% | $79.03 | -0.6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 722,949.0 | $32.9M | 5.15% | +330K | +83.9% | $45.49 | -1.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 356,028.0 | $29.4M | 4.61% | +350K | +6220.4% | $82.65 | -1.9% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 597,811.0 | $27.5M | 4.31% | +26K | +4.5% | $46.05 | -0.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 311,565.0 | $22.2M | 3.48% | +231K | +287.6% | $71.25 | +3.0% |
| 8 | PYLD | PIMCO ETF TR | — | 740,151.0 | $19.6M | 3.07% | +89K | +13.7% | $26.52 | -1.4% |
| 9 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 321,805.0 | $16.8M | 2.63% | +283K | +720.9% | $52.19 | -0.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 207,638.0 | $16.7M | 2.62% | +156K | +299.5% | $80.57 | +3.0% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,601.0 | $9.2M | 1.44% | +5K | +3.0% | $56.48 | +2.5% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 150,979.0 | $7.4M | 1.17% | +18K | +13.3% | $49.28 | +1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,659.0 | $5.1M | 0.80% | +117.0 | +0.9% | $373.03 | +29.5% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 90,777.0 | $3.1M | 0.48% | +464.0 | +0.5% | $33.84 | +4.4% |
| 15 | NULG | NUSHARES ETF TR | — | 25,039.0 | $2.9M | 0.46% | +619.0 | +2.5% | $117.06 | -2.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,191.0 | $2.6M | 0.41% | +269.0 | +2.1% | $200.09 | +7.3% |
| 17 | ESGV | VANGUARD WORLD FD | — | 14,606.0 | $1.9M | 0.30% | +574.0 | +4.1% | $132.24 | +2.7% |
| 18 | ESGU | ISHARES TR | — | 10,607.0 | $1.7M | 0.27% | +113.0 | +1.1% | $163.66 | +2.5% |
| 19 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 63,135.0 | $1.7M | 0.27% | +4K | +6.7% | $27.33 | -0.7% |
| 20 | VCEB | VANGUARD WORLD FD | — | 25,826.0 | $1.6M | 0.25% | +7K | +40.6% | $62.76 | -2.2% |
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
69.8%
Technology
18.8%
Consumer Cyclical
4.9%
Consumer Defensive
2.2%
Healthcare
2.1%
Real Estate
1.6%
Industrials
0.6%