Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EDIV | SPDR INDEX SHS FDS | — | 1,347.0 | $53K | 0.01% | +8.0 | +0.6% | $39.16 | +4.2% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 3,160.0 | $52K | 0.01% | +24.0 | +0.8% | $16.49 | +22.5% |
| 83 | EVUS | ISHARES TR | — | 1,624.0 | $52K | 0.01% | +590.0 | +57.1% | $32.04 | +15.0% |
| 84 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,612.0 | $51K | 0.01% | +210.0 | +15.0% | $31.43 | +15.9% |
| 85 | DTM | DT MIDSTREAM INC | Energy | 413.0 | $49K | 0.01% | +3.0 | +0.7% | $119.76 | +2.1% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149.0 | $49K | 0.01% | +5.0 | +3.5% | $330.11 | +14.1% |
| 87 | VFH | VANGUARD WORLD FD | — | 342.0 | $46K | 0.01% | +2.0 | +0.6% | $133.30 | +0.3% |
| 88 | HEFA | ISHARES TR | — | 1,094.0 | $45K | 0.01% | +20.0 | +1.9% | $41.35 | +13.6% |
| 89 | TFLO | ISHARES TR | — | 726.0 | $37K | 0.01% | +8.0 | +1.1% | $50.46 | +0.4% |
| 90 | ARKG | ARK ETF TR | — | 1,179.0 | $34K | 0.01% | +225.0 | +23.6% | $28.97 | +84.2% |
| 91 | VHT | VANGUARD WORLD FD | — | 119.0 | $34K | 0.01% | +1.0 | +0.8% | $287.05 | +11.3% |
| 92 | D | DOMINION ENERGY INC | Utilities | 569.0 | $33K | 0.01% | +519.0 | +1038.0% | $58.59 | +3.6% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55.0 | $31K | 0.01% | +9.0 | +19.6% | $566.36 | -28.5% |
| 94 | IONQ | IONQ INC | Technology | 600.0 | $27K | 0.01% | +70.0 | +13.2% | $44.87 | +1.4% |
| 95 | IGEB | ISHARES TR | — | 587.0 | $27K | 0.01% | +10.0 | +1.7% | $45.67 | -5.6% |
| 96 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 529.0 | $24K | 0.00% | +4.0 | +0.8% | $46.06 | +3.2% |
| 97 | GUT | GABELLI UTIL TR | Financial Services | 3,966.0 | $24K | 0.00% | +97.0 | +2.5% | $6.03 | -2.2% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 247.0 | $24K | 0.00% | +191.0 | +341.1% | $96.06 | -7.7% |
| 99 | RDW | REDWIRE CORPORATION | Industrials | 3,112.0 | $24K | 0.00% | +612.0 | +24.5% | $7.60 | +52.9% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47.0 | $21K | 0.00% | +3.0 | +6.8% | $454.45 | +15.8% |
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
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%