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 | VOO | VANGUARD INDEX FDS | — | 118,807.0 | $81.6M | 12.78% | -2K | -1.8% | $686.81 | +2.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,718,381.0 | $54.5M | 8.53% | -11K | -0.6% | $31.71 | +10.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 677,229.0 | $51.9M | 8.13% | +36K | +5.7% | $76.70 | -1.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 500,282.0 | $43.1M | 6.75% | +416K | +492.9% | $86.14 | +1.6% |
| 5 | DGRO | ISHARES TR | — | 539,471.0 | $40.9M | 6.40% | — | — | $75.79 | +5.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 132,758.0 | $40.2M | 6.30% | -3K | -2.0% | $303.12 | +0.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 45,828.0 | $33.7M | 5.29% | -2K | -4.5% | $736.39 | -3.1% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 418,555.0 | $33.1M | 5.18% | +377K | +912.8% | $79.03 | -0.6% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 722,949.0 | $32.9M | 5.15% | +330K | +83.9% | $45.49 | -1.3% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 356,028.0 | $29.4M | 4.61% | +350K | +6220.4% | $82.65 | -1.9% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 597,811.0 | $27.5M | 4.31% | +26K | +4.5% | $46.05 | -0.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 311,565.0 | $22.2M | 3.48% | +231K | +287.6% | $71.25 | +3.0% |
| 13 | PYLD | PIMCO ETF TR | — | 740,151.0 | $19.6M | 3.07% | +89K | +13.7% | $26.52 | -1.4% |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 321,805.0 | $16.8M | 2.63% | +283K | +720.9% | $52.19 | -0.3% |
| 15 | VO | VANGUARD INDEX FDS | — | 207,638.0 | $16.7M | 2.62% | +156K | +299.5% | $80.57 | +3.0% |
| 16 | IMCG | ISHARES TR | — | 113,384.0 | $11.1M | 1.75% | -2K | -1.4% | $98.30 | -0.2% |
| 17 | VOE | VANGUARD INDEX FDS | — | 55,960.0 | $11.1M | 1.73% | -1K | -2.0% | $197.60 | +5.6% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 184,730.0 | $9.3M | 1.46% | -11K | -5.6% | $50.57 | — |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,601.0 | $9.2M | 1.44% | +5K | +3.0% | $56.48 | +2.5% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 150,979.0 | $7.4M | 1.17% | +18K | +13.3% | $49.28 | +1.9% |
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
69.8%
Technology
18.8%
Consumer Cyclical
4.9%
Consumer Defensive
2.2%
Healthcare
2.1%
Real Estate
1.6%
Industrials
0.6%