Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 5,364.0 | $572K | 0.12% | -2K | -27.5% | $106.56 | -0.1% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,633.0 | $467K | 0.10% | NEW | — | $82.95 | -0.4% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,624.0 | $348K | 0.07% | — | — | $52.54 | -2.7% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,222.0 | $314K | 0.06% | — | — | $256.64 | -10.5% |
| 45 | VOT | VANGUARD INDEX FDS | — | 1,144.0 | $307K | 0.06% | — | — | $268.15 | +9.3% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 11,619.0 | $304K | 0.06% | -840.0 | -6.7% | $26.15 | +5.7% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,985.0 | $288K | 0.06% | — | — | $96.59 | +5.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 3,412.0 | $281K | 0.06% | +63.0 | +1.9% | $82.23 | +45.5% |
| 49 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,328.0 | $278K | 0.06% | — | — | $15.18 | -12.2% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 3,129.0 | $267K | 0.05% | -16.0 | -0.5% | $85.41 | -9.2% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 6,254.0 | $267K | 0.05% | — | — | $42.62 | +7.9% |
| 52 | SPYI | NEOS ETF TRUST | — | 5,170.0 | $264K | 0.05% | NEW | — | $51.11 | +5.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $254K | 0.05% | — | — | $939.47 | +15.3% |
| 54 | C | CITIGROUP INC | Financial Services | 2,032.0 | $253K | 0.05% | — | — | $124.38 | +0.8% |
| 55 | SPHY | SPDR SERIES TRUST | — | 9,136.0 | $214K | 0.04% | -2K | -19.7% | $23.42 | +0.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 1,674.0 | $212K | 0.04% | NEW | — | $126.77 | -6.5% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 2,314.0 | $211K | 0.04% | -15.0 | -0.6% | $91.11 | +2.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,340.0 | $210K | 0.04% | NEW | — | $157.08 | -5.9% |
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%