Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSDA | VICTORY PORTFOLIOS II | — | 231.0 | $12K | 0.00% | NEW | — | $53.55 | +8.9% |
| 242 | B | BARRICK MNG CORP | Basic Materials | 375.0 | $12K | 0.00% | NEW | — | $32.77 | +14.6% |
| 243 | VRT | VERTIV HOLDINGS CO | Industrials | 80.0 | $12K | 0.00% | NEW | — | $150.90 | +102.8% |
| 244 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 50.0 | $11K | 0.00% | NEW | — | $227.00 | +71.4% |
| 245 | SOLV | SOLVENTUM CORP | Healthcare | 155.0 | $11K | 0.00% | NEW | — | $73.00 | +9.0% |
| 246 | CPA | COPA HOLDINGS SA | Industrials | 95.0 | $11K | 0.00% | NEW | — | $118.82 | +32.3% |
| 247 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 908.0 | $11K | 0.00% | NEW | — | $12.32 | -41.9% |
| 248 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 264.0 | $11K | 0.00% | NEW | — | $41.40 | +18.5% |
| 249 | SHYG | ISHARES TR | — | 252.0 | $11K | 0.00% | NEW | — | $43.31 | -2.1% |
| 250 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,807.0 | $11K | 0.00% | NEW | — | $6.02 | -40.9% |
| 251 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 284.0 | $11K | 0.00% | NEW | — | $38.23 | -5.6% |
| 252 | ALLY | ALLY FINL INC | Financial Services | 271.0 | $11K | 0.00% | NEW | — | $39.20 | +19.6% |
| 253 | XTEN | BONDBLOXX ETF TRUST | — | 225.0 | $10K | 0.00% | NEW | — | $46.53 | -1.4% |
| 254 | SPYI | NEOS ETF TRUST | — | 196.0 | $10K | 0.00% | NEW | — | $52.30 | +0.0% |
| 255 | — | CENCORA INC | — | 32.0 | $10K | 0.00% | NEW | — | $313.72 | — |
| 256 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 49.0 | $10K | 0.00% | NEW | — | $201.96 | +6.8% |
| 257 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 324.0 | $10K | 0.00% | NEW | — | $29.40 | +13.6% |
| 258 | PHO | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $10K | 0.00% | NEW | — | $72.05 | -3.8% |
| 259 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 90.0 | $9K | 0.00% | NEW | — | $104.04 | +4.3% |
| 260 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110.0 | $9K | 0.00% | NEW | — | $84.11 | -1.4% |
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
56.7%
Technology
18.9%
Consumer Cyclical
7.5%
Communication Services
5.7%
Industrials
3.9%
Healthcare
2.4%
Energy
1.9%
Consumer Defensive
1.5%
Utilities
1.1%
Real Estate
0.3%