Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 743,184.0 | $45.2M | 7.63% | +17K | +2.4% | $60.81 | +14.7% |
| 2 | IEMG | ISHARES INC | — | 625,924.0 | $42.1M | 7.10% | +65K | +11.6% | $67.22 | +21.5% |
| 3 | SPYV | SPDR SERIES TRUST | — | 650,462.0 | $37.0M | 6.24% | +105K | +19.1% | $56.81 | +9.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 399,204.0 | $32.0M | 5.41% | +7K | +1.7% | $80.22 | +12.6% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 241,449.0 | $27.6M | 4.67% | +4K | +1.5% | $114.50 | +13.6% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 256,055.0 | $23.7M | 4.00% | +7K | +3.0% | $92.51 | +2.5% |
| 7 | RECS | COLUMBIA ETF TR I | — | 535,940.0 | $21.9M | 3.69% | +8K | +1.6% | $40.84 | +11.3% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 498,031.0 | $19.2M | 3.24% | +8K | +1.7% | $38.56 | +14.8% |
| 9 | MTUM | ISHARES TR | — | 74,322.0 | $18.6M | 3.14% | +26K | +53.2% | $250.31 | +26.8% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 510,319.0 | $17.0M | 2.87% | +22K | +4.5% | $33.30 | +41.4% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 265,174.0 | $13.4M | 2.26% | +8K | +3.1% | $50.58 | +0.2% |
| 12 | IEFA | ISHARES TR | — | 132,780.0 | $11.9M | 2.00% | +3K | +2.1% | $89.46 | +9.0% |
| 13 | DBMF | LITMAN GREGORY FDS TR | — | 345,677.0 | $9.7M | 1.64% | +11K | +3.3% | $28.06 | +16.8% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 180,633.0 | $9.5M | 1.61% | +9K | +5.3% | $52.77 | -3.4% |
| 15 | SPTL | SPDR SERIES TRUST | — | 335,246.0 | $8.9M | 1.50% | +11K | +3.3% | $26.47 | -8.3% |
| 16 | FALN | ISHARES TR | — | 268,022.0 | $7.3M | 1.24% | +9K | +3.6% | $27.30 | -3.8% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 132,035.0 | $6.7M | 1.13% | +3K | +2.4% | $50.59 | — |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 99,565.0 | $6.4M | 1.08% | +2K | +2.1% | $64.38 | +15.5% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 132,603.0 | $5.9M | 1.00% | +60K | +82.8% | $44.71 | +40.0% |
| 20 | SHLD | GLOBAL X FDS | — | 90,934.0 | $5.9M | 0.99% | +3K | +3.5% | $64.79 | -4.9% |
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
59.8%
Technology
17.7%
Consumer Cyclical
7.3%
Communication Services
4.5%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.3%
Consumer Defensive
1.3%
Real Estate
0.2%