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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,878.0 | $731K | 0.11% | — | — | $253.96 | +6.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,991.0 | $708K | 0.11% | — | — | $236.64 | +3.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 748.0 | $700K | 0.11% | +14.0 | +1.9% | $935.20 | +1.3% |
| 44 | SUB | ISHARES TR | — | 5,693.0 | $606K | 0.10% | +329.0 | +6.1% | $106.48 | -0.2% |
| 45 | PULS | PGIM ETF TR | — | 12,004.0 | $595K | 0.09% | NEW | — | $49.55 | +0.2% |
| 46 | SPYI | NEOS ETF TRUST | — | 8,163.0 | $433K | 0.07% | +3K | +57.9% | $53.09 | +0.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 3,258.0 | $383K | 0.06% | -154.0 | -4.5% | $117.46 | -5.5% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 6,626.0 | $378K | 0.06% | — | — | $56.98 | +8.3% |
| 49 | VBK | VANGUARD INDEX FDS | — | 952.0 | $348K | 0.06% | NEW | — | $365.56 | -1.9% |
| 50 | IBDS | ISHARES TR | — | 14,264.0 | $345K | 0.05% | NEW | — | $24.22 | -0.1% |
| 51 | INTC | INTEL CORP | Technology | 2,406.0 | $336K | 0.05% | NEW | — | $139.65 | -35.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $324K | 0.05% | — | — | $1199.43 | +4.6% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 11,465.0 | $318K | 0.05% | -154.0 | -1.3% | $27.70 | +2.7% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,985.0 | $305K | 0.05% | — | — | $102.17 | +4.8% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 7,354.0 | $302K | 0.05% | +1K | +17.6% | $41.05 | -0.7% |
| 56 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,222.0 | $290K | 0.04% | — | — | $237.36 | +2.1% |
| 57 | C | CITIGROUP INC | Financial Services | 2,026.0 | $284K | 0.04% | — | — | $139.98 | -6.0% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 230.0 | $265K | 0.04% | NEW | — | $1153.80 | -16.2% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 3,098.0 | $256K | 0.04% | -31.0 | -1.0% | $82.64 | +1.4% |
| 60 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,986.0 | $254K | 0.04% | NEW | — | $85.01 | +0.8% |
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%