Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 51.0 | $2K | — | +1.0 | +2.0% | $36.45 | +29.1% |
| 142 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13.0 | $2K | — | +1.0 | +8.3% | $138.23 | +47.5% |
| 143 | OKLO | OKLO INC | Utilities | 13.0 | $933.0 | — | +8.0 | +160.0% | $71.77 | -47.0% |
| 144 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $123.0 | — | +2.0 | +100.0% | $30.75 | -28.1% |
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%