Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127.0 | $10K | 0.00% | +24.0 | +23.3% | $82.03 | -18.8% |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 175.0 | $10K | 0.00% | +98.0 | +127.3% | $58.45 | -5.8% |
| 123 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 183.0 | $9K | 0.00% | +2.0 | +1.1% | $50.21 | -0.6% |
| 124 | XLP | SELECT SECTOR SPDR TR | — | 110.0 | $9K | 0.00% | +1.0 | +0.9% | $77.61 | +5.7% |
| 125 | QBTS | D-WAVE QUANTUM INC | Technology | 306.0 | $8K | 0.00% | +100.0 | +48.5% | $26.15 | -33.4% |
| 126 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 139.0 | $8K | 0.00% | +1.0 | +0.7% | $57.43 | +41.2% |
| 127 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63.0 | $7K | 0.00% | +15.0 | +31.2% | $118.40 | +29.2% |
| 128 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,790.0 | $7K | 0.00% | +280.0 | +18.5% | $4.09 | -8.6% |
| 129 | SROI | CALAMOS ETF TR | — | 195.0 | $7K | 0.00% | +1.0 | +0.5% | $33.57 | +11.5% |
| 130 | AVEM | AMERICAN CENTY ETF TR | — | 82.0 | $6K | 0.00% | +38.0 | +86.4% | $77.02 | +23.6% |
| 131 | QTUM | ETF SER SOLUTIONS | — | 58.0 | $6K | 0.00% | +1.0 | +1.8% | $108.78 | +41.3% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37.0 | $5K | 0.00% | +28.0 | +311.1% | $146.57 | -25.1% |
| 133 | CLOI | VANECK ETF TRUST | — | 90.0 | $5K | 0.00% | +1.0 | +1.1% | $52.70 | +0.4% |
| 134 | XLRE | SELECT SECTOR SPDR TR | — | 116.0 | $5K | 0.00% | +1.0 | +0.9% | $40.28 | +3.2% |
| 135 | PRME | PRIME MEDICINE INC | Healthcare | 1,257.0 | $4K | 0.00% | +752.0 | +148.9% | $3.47 | -16.4% |
| 136 | NUEM | NUSHARES ETF TR | — | 121.0 | $4K | 0.00% | +4.0 | +3.4% | $35.64 | +21.4% |
| 137 | NAVI | NAVIENT CORPORATION | Financial Services | 327.0 | $4K | 0.00% | +4.0 | +1.2% | $13.00 | -29.9% |
| 138 | NOW | SERVICENOW INC | Technology | 25.0 | $4K | 0.00% | +20.0 | +400.0% | $153.20 | -11.5% |
| 139 | SGOL | ETFS GOLD TR | Financial Services | 93.0 | $4K | 0.00% | +15.0 | +19.2% | $41.08 | -0.6% |
| 140 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 366.0 | $3K | — | +13.0 | +3.7% | $6.88 | -15.0% |
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%