Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | — | 1,202,547.0 | $52.0M | 5.97% | +667K | +124.4% | $43.27 | +5.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 520,803.0 | $45.3M | 5.21% | +122K | +30.5% | $87.06 | +3.8% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 531,057.0 | $26.0M | 2.98% | +21K | +4.1% | $48.94 | -4.1% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 259,173.0 | $24.5M | 2.81% | +3K | +1.2% | $94.53 | +1.2% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 288,651.0 | $21.5M | 2.47% | +288K | +10000.0% | $74.47 | -4.0% |
| 6 | IEFA | ISHARES TR | — | 171,563.0 | $16.8M | 1.93% | +39K | +29.2% | $97.98 | -0.2% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 220,990.0 | $11.5M | 1.32% | +40K | +22.3% | $52.23 | -2.1% |
| 8 | SHLD | GLOBAL X FDS | — | 172,055.0 | $11.0M | 1.26% | +81K | +89.2% | $63.82 | -2.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 214,087.0 | $10.8M | 1.24% | +82K | +62.1% | $50.49 | — |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 121,721.0 | $9.3M | 1.07% | +22K | +22.2% | $76.47 | -2.5% |
| 11 | BIL | SPDR SERIES TRUST | — | 56,790.0 | $5.2M | 0.60% | +32K | +132.9% | $91.51 | +0.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 23,682.0 | $4.9M | 0.56% | +2K | +8.1% | $205.19 | +9.8% |
| 13 | SPYG | SPDR SERIES TRUST | — | 36,037.0 | $4.2M | 0.48% | +34K | +1555.3% | $116.90 | +5.3% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,780.0 | $2.7M | 0.31% | +406.0 | +12.0% | $721.65 | +2.6% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 22,251.0 | $2.1M | 0.24% | +22K | +10000.0% | $95.73 | -0.9% |
| 16 | XCEM | COLUMBIA ETF TR II | — | 40,017.0 | $2.1M | 0.24% | +1K | +2.6% | $51.72 | +0.6% |
| 17 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 169,362.0 | $1.9M | 0.21% | +106K | +168.8% | $10.95 | -11.1% |
| 18 | MINT | PIMCO ETF TR | — | 18,389.0 | $1.8M | 0.21% | +472.0 | +2.6% | $100.59 | +0.1% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,259.0 | $1.7M | 0.20% | +10K | +37.8% | $48.26 | -2.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 7,625.0 | $1.4M | 0.16% | +79.0 | +1.1% | $183.55 | +5.5% |
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
49.5%
Technology
24.2%
Consumer Cyclical
8.7%
Industrials
4.6%
Consumer Defensive
3.6%
Communication Services
2.9%
Healthcare
2.7%
Energy
2.6%
Utilities
1.1%