Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 25,459.0 | $1.3M | 0.20% | +3K | +14.1% | $50.58 | -2.1% |
| 22 | CIFR | CIPHER DIGITAL INC | Financial Services | 50,740.0 | $1.2M | 0.20% | +11K | +26.9% | $24.50 | -35.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,391.0 | $1.0M | 0.16% | +70.0 | +1.6% | $238.34 | +8.5% |
| 24 | AAPL | APPLE INC | Technology | 3,237.0 | $937K | 0.15% | +196.0 | +6.5% | $289.40 | +6.9% |
| 25 | O | REALTY INCOME CORP | Real Estate | 13,402.0 | $830K | 0.13% | +1K | +12.1% | $61.96 | +1.0% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 748.0 | $700K | 0.11% | +14.0 | +1.9% | $935.20 | +1.3% |
| 27 | SUB | ISHARES TR | — | 5,693.0 | $606K | 0.10% | +329.0 | +6.1% | $106.48 | -0.2% |
| 28 | SPYI | NEOS ETF TRUST | — | 8,163.0 | $433K | 0.07% | +3K | +57.9% | $53.09 | +0.7% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 7,354.0 | $302K | 0.05% | +1K | +17.6% | $41.05 | -0.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 1,781.0 | $202K | 0.03% | +107.0 | +6.4% | $113.24 | -8.4% |
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
69.8%
Technology
18.8%
Consumer Cyclical
4.9%
Consumer Defensive
2.2%
Healthcare
2.1%
Real Estate
1.6%
Industrials
0.6%