Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10 | $785.0 | — | SOLD |
| 302 | VYX | NCR VOYIX CORPORATION | Technology | 76 | $775.0 | — | SOLD |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9 | $770.0 | — | SOLD |
| 304 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10 | $759.0 | — | SOLD |
| 305 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36 | $710.0 | — | SOLD |
| 306 | — | KLARNA GROUP PLC | — | 24 | $694.0 | — | SOLD |
| 307 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50 | $662.0 | — | SOLD |
| 308 | CTVA | CORTEVA INC | Basic Materials | 9 | $632.0 | — | SOLD |
| 309 | U | UNITY SOFTWARE INC | Technology | 14 | $618.0 | — | SOLD |
| 310 | XPEL | XPEL INC | Consumer Cyclical | 12 | $599.0 | — | SOLD |
| 311 | COCO | VITA COCO CO INC | Consumer Defensive | 11 | $583.0 | — | SOLD |
| 312 | FLY | FIREFLY AEROSPACE INC | Industrials | 25 | $559.0 | — | SOLD |
| 313 | STLA | STELLANTIS N.V | Consumer Cyclical | 51 | $555.0 | — | SOLD |
| 314 | DDD | 3-D SYS CORP DEL | Technology | 300 | $531.0 | — | SOLD |
| 315 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8 | $493.0 | — | SOLD |
| 316 | BBAI | BIGBEAR AI HLDGS INC | Technology | 75 | $405.0 | — | SOLD |
| 317 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9 | $388.0 | — | SOLD |
| 318 | AUR | AURORA INNOVATION INC | Technology | 100 | $384.0 | — | SOLD |
| 319 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25 | $383.0 | — | SOLD |
| 320 | MRNA | MODERNA INC | Healthcare | 13 | $383.0 | — | SOLD |
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%