Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $914.0 | — | NEW | — | $91.40 | -49.3% |
| 382 | FAF | FIRST AMERN FINL CORP | Financial Services | 14.0 | $876.0 | — | NEW | — | $62.57 | +4.5% |
| 383 | DDD | 3-D SYS CORP DEL | Technology | 300.0 | $870.0 | — | NEW | — | $2.90 | +1.7% |
| 384 | WCC | WESCO INTL INC | Industrials | 4.0 | $869.0 | — | NEW | — | $217.25 | +64.6% |
| 385 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11.0 | $864.0 | — | NEW | — | $78.55 | -4.7% |
| 386 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 51.0 | $837.0 | — | NEW | — | $16.41 | -57.0% |
| 387 | DASH | DOORDASH INC | Communication Services | 3.0 | $816.0 | — | NEW | — | $272.00 | -35.0% |
| 388 | BHP | BHP GROUP LTD | Basic Materials | 14.0 | $798.0 | — | NEW | — | $57.00 | +42.4% |
| 389 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $778.0 | — | NEW | — | $77.80 | -1.5% |
| 390 | ACA | ARCOSA INC | Industrials | 8.0 | $750.0 | — | NEW | — | $93.75 | +54.6% |
| 391 | FLY | FIREFLY AEROSPACE INC | Industrials | 25.0 | $733.0 | — | NEW | — | $29.32 | -16.1% |
| 392 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9.0 | $714.0 | — | NEW | — | $79.33 | +0.5% |
| 393 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10.0 | $666.0 | — | NEW | — | $66.60 | +48.2% |
| 394 | CTVA | CORTEVA INC | Basic Materials | 9.0 | $636.0 | — | NEW | — | $70.67 | +15.5% |
| 395 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8.0 | $592.0 | — | NEW | — | $74.00 | -5.5% |
| 396 | MSCI | MSCI INC | Financial Services | 1.0 | $567.0 | — | NEW | — | $567.00 | -4.0% |
| 397 | U | UNITY SOFTWARE INC | Technology | 14.0 | $561.0 | — | NEW | — | $40.07 | -33.3% |
| 398 | OKLO | OKLO INC | Utilities | 5.0 | $558.0 | — | NEW | — | $111.60 | -54.3% |
| 399 | AUR | AURORA INNOVATION INC | Technology | 100.0 | $539.0 | — | NEW | — | $5.39 | +15.8% |
| 400 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $528.0 | — | NEW | — | $14.67 | +1.3% |
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%