Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACN | ACCENTURE PLC IRELAND | Technology | 28.0 | $7K | 0.00% | NEW | — | $246.61 | -48.6% |
| 282 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 547.0 | $7K | 0.00% | NEW | — | $12.56 | +0.6% |
| 283 | CRWV | COREWEAVE INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $136.86 | -30.0% |
| 284 | CRM | SALESFORCE INC | Technology | 28.0 | $7K | 0.00% | NEW | — | $237.00 | -33.6% |
| 285 | SMH | VANECK ETF TRUST | — | 20.0 | $7K | 0.00% | NEW | — | $327.75 | +89.0% |
| 286 | SROI | CALAMOS ETF TR | — | 194.0 | $6K | 0.00% | NEW | — | $33.04 | +10.8% |
| 287 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82.0 | $6K | 0.00% | NEW | — | $77.44 | +73.1% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55.0 | $6K | 0.00% | NEW | — | $112.51 | +22.7% |
| 289 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62.0 | $6K | 0.00% | NEW | — | $98.68 | -5.8% |
| 290 | DBX | DROPBOX INC | Technology | 200.0 | $6K | 0.00% | NEW | — | $30.21 | -13.1% |
| 291 | QTUM | ETF SER SOLUTIONS | — | 57.0 | $6K | 0.00% | NEW | — | $105.46 | +49.3% |
| 292 | VIS | VANGUARD WORLD FD | — | 20.0 | $6K | 0.00% | NEW | — | $299.75 | +18.5% |
| 293 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 240.0 | $6K | 0.00% | NEW | — | $24.63 | -14.1% |
| 294 | SPMO | INVESCO EXCH TRADED FD TR II | — | 48.0 | $6K | 0.00% | NEW | — | $121.98 | +28.5% |
| 295 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $177.15 | +68.3% |
| 296 | TFC | TRUIST FINL CORP | Financial Services | 125.0 | $6K | 0.00% | NEW | — | $45.72 | +10.3% |
| 297 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 171.0 | $6K | 0.00% | NEW | — | $32.89 | +12.5% |
| 298 | ALL | ALLSTATE CORP | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $214.65 | +10.3% |
| 299 | RPG | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $5K | 0.00% | NEW | — | $47.72 | +30.5% |
| 300 | ENB | ENBRIDGE INC | Energy | 108.0 | $5K | 0.00% | NEW | — | $50.46 | +11.2% |
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%