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 | SCHD | SCHWAB STRATEGIC TR | — | 1,729,169.0 | $52.8M | 10.71% | -36K | -2.0% | $30.56 | +6.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 195,754.0 | $9.9M | 2.00% | -53K | -21.2% | $50.50 | — |
| 3 | AAPL | APPLE INC | Technology | 3,041.0 | $792K | 0.16% | -21.0 | -0.7% | $260.48 | +19.3% |
| 4 | SUB | ISHARES TR | — | 5,364.0 | $572K | 0.12% | -2K | -27.5% | $106.56 | -0.1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 11,619.0 | $304K | 0.06% | -840.0 | -6.7% | $26.15 | +5.7% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 3,129.0 | $267K | 0.05% | -16.0 | -0.5% | $85.41 | -9.2% |
| 7 | SPHY | SPDR SERIES TRUST | — | 9,136.0 | $214K | 0.04% | -2K | -19.7% | $23.42 | +0.2% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 2,314.0 | $211K | 0.04% | -15.0 | -0.6% | $91.11 | +2.9% |
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
68.3%
Technology
18.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.2%
Healthcare
2.1%
Real Estate
1.7%
Industrials
0.7%