Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,328.0 | $247K | 0.04% | — | — | $13.46 | +22.2% |
| 62 | IBDT | ISHARES TR | — | 9,117.0 | $230K | 0.04% | NEW | — | $25.25 | -0.2% |
| 63 | IVW | ISHARES TR | — | 1,576.0 | $217K | 0.03% | NEW | — | $137.51 | +1.0% |
| 64 | SPHY | SPDR SERIES TRUST | — | 9,181.0 | $215K | 0.03% | — | — | $23.44 | -0.6% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 2,295.0 | $214K | 0.03% | -19.0 | -0.8% | $93.36 | +5.6% |
| 66 | WMT | WALMART INC | Consumer Defensive | 1,781.0 | $202K | 0.03% | +107.0 | +6.4% | $113.24 | -8.4% |
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%