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 | SUSB | ISHARES TR | — | 46,883.0 | $1.2M | 0.18% | NEW | — | $24.99 | -0.6% |
| 2 | VSGX | VANGUARD WORLD FD | — | 9,247.0 | $761K | 0.12% | NEW | — | $82.34 | +1.4% |
| 3 | PULS | PGIM ETF TR | — | 12,004.0 | $595K | 0.09% | NEW | — | $49.55 | +0.2% |
| 4 | VBK | VANGUARD INDEX FDS | — | 952.0 | $348K | 0.06% | NEW | — | $365.56 | -1.9% |
| 5 | IBDS | ISHARES TR | — | 14,264.0 | $345K | 0.05% | NEW | — | $24.22 | -0.1% |
| 6 | INTC | INTEL CORP | Technology | 2,406.0 | $336K | 0.05% | NEW | — | $139.65 | -35.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.04% | NEW | — | $1153.80 | -16.2% |
| 8 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,986.0 | $254K | 0.04% | NEW | — | $85.01 | +0.8% |
| 9 | IBDT | ISHARES TR | — | 9,117.0 | $230K | 0.04% | NEW | — | $25.25 | -0.2% |
| 10 | IVW | ISHARES TR | — | 1,576.0 | $217K | 0.03% | NEW | — | $137.51 | +1.0% |
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%