Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYSB | ISHARES TR | — | 30,427.0 | $2.7M | 0.46% | NEW | — | $89.76 | -5.4% |
| 2 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 19,530.0 | $290K | 0.05% | NEW | — | $14.87 | -7.1% |
| 3 | IREN | IREN LIMITED | Financial Services | 5,000.0 | $189K | 0.03% | NEW | — | $37.77 | +16.8% |
| 4 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,783.0 | $19K | 0.00% | NEW | — | $10.82 | -9.9% |
| 5 | NI | NISOURCE INC | Utilities | 307.0 | $13K | 0.00% | NEW | — | $41.76 | -5.6% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 120.0 | $10K | 0.00% | NEW | — | $86.89 | +232.3% |
| 7 | — | NEBIUS GROUP N.V. | — | 116.0 | $10K | 0.00% | NEW | — | $83.71 | — |
| 8 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 704.0 | $8K | 0.00% | NEW | — | $11.74 | -1.7% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $242.36 | -17.4% |
| 10 | LTBR | LIGHTBRIDGE CORP | Industrials | 279.0 | $4K | 0.00% | NEW | — | $12.64 | -45.8% |
| 11 | LUNR | INTUITIVE MACHINES INC | Industrials | 157.0 | $3K | — | NEW | — | $16.23 | -3.8% |
| 12 | MDLN | MEDLINE INC | Healthcare | 50.0 | $2K | — | NEW | — | $42.00 | -17.4% |
| 13 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 70.0 | $2K | — | NEW | — | $27.16 | +1.5% |
| 14 | BLOX | TIDAL TRUST II | — | 103.0 | $2K | — | NEW | — | $17.48 | -18.6% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $2K | — | NEW | — | $33.02 | -2.0% |
| 16 | — | TILRAY BRANDS INC | — | 150.0 | $1K | — | NEW | — | $9.03 | — |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22.0 | $1K | — | NEW | — | $48.59 | +16.6% |
| 18 | M | MACYS INC | Consumer Cyclical | 45.0 | $992.0 | — | NEW | — | $22.04 | +2.7% |
| 19 | — | KLARNA GROUP PLC | — | 24.0 | $694.0 | — | NEW | — | $28.92 | — |
| 20 | — | CRITICAL METALS CORP | — | 50.0 | $347.0 | — | NEW | — | $6.94 | — |
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%