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 | MSFT | MICROSOFT CORP | Technology | 13,659.0 | $5.1M | 0.80% | +117.0 | +0.9% | $373.03 | +29.5% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 90,777.0 | $3.1M | 0.48% | +464.0 | +0.5% | $33.84 | +4.4% |
| 23 | NULG | NUSHARES ETF TR | — | 25,039.0 | $2.9M | 0.46% | +619.0 | +2.5% | $117.06 | -2.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 13,191.0 | $2.6M | 0.41% | +269.0 | +2.1% | $200.09 | +7.3% |
| 25 | IVV | ISHARES TR | — | 3,460.0 | $2.6M | 0.41% | — | — | $748.95 | +2.7% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 13,992.0 | $2.2M | 0.35% | -509.0 | -3.5% | $158.03 | +4.4% |
| 27 | ESGV | VANGUARD WORLD FD | — | 14,606.0 | $1.9M | 0.30% | +574.0 | +4.1% | $132.24 | +2.7% |
| 28 | ESGU | ISHARES TR | — | 10,607.0 | $1.7M | 0.27% | +113.0 | +1.1% | $163.66 | +2.5% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 63,135.0 | $1.7M | 0.27% | +4K | +6.7% | $27.33 | -0.7% |
| 30 | VCEB | VANGUARD WORLD FD | — | 25,826.0 | $1.6M | 0.25% | +7K | +40.6% | $62.76 | -2.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | — | — | $748850.00 | — |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 31,064.0 | $1.4M | 0.21% | -2K | -5.6% | $44.03 | +2.4% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 25,459.0 | $1.3M | 0.20% | +3K | +14.1% | $50.58 | -2.1% |
| 34 | CIFR | CIPHER DIGITAL INC | Financial Services | 50,740.0 | $1.2M | 0.20% | +11K | +26.9% | $24.50 | -35.7% |
| 35 | SUSB | ISHARES TR | — | 46,883.0 | $1.2M | 0.18% | NEW | — | $24.99 | -0.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,391.0 | $1.0M | 0.16% | +70.0 | +1.6% | $238.34 | +8.5% |
| 37 | AAPL | APPLE INC | Technology | 3,237.0 | $937K | 0.15% | +196.0 | +6.5% | $289.40 | +6.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,102.0 | $884K | 0.14% | — | — | $420.54 | -13.7% |
| 39 | O | REALTY INCOME CORP | Real Estate | 13,402.0 | $830K | 0.13% | +1K | +12.1% | $61.96 | +1.0% |
| 40 | VSGX | VANGUARD WORLD FD | — | 9,247.0 | $761K | 0.12% | NEW | — | $82.34 | +1.4% |
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%