Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $216K | 0.04% | NEW | — | $135.25 | +26.5% |
| 82 | COP | CONOCOPHILLIPS | Energy | 2,260.0 | $214K | 0.04% | NEW | — | $94.60 | +12.5% |
| 83 | FTV | FORTIVE CORP | Technology | 4,347.0 | $213K | 0.04% | NEW | — | $48.99 | +26.0% |
| 84 | SPYG | SPDR SERIES TRUST | — | 1,947.0 | $203K | 0.04% | NEW | — | $104.51 | +10.6% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 1,793.0 | $202K | 0.04% | NEW | — | $112.78 | +22.0% |
| 86 | — | TECHNIPFMC PLC | — | 4,812.0 | $190K | 0.03% | NEW | — | $39.45 | — |
| 87 | XAR | SPDR SERIES TRUST | — | 765.0 | $180K | 0.03% | NEW | — | $234.88 | +16.1% |
| 88 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 3,836.0 | $170K | 0.03% | NEW | — | $44.42 | -1.6% |
| 89 | DGRW | WISDOMTREE TR | — | 1,884.0 | $168K | 0.03% | NEW | — | $88.96 | +6.4% |
| 90 | BA | BOEING CO | Industrials | 775.0 | $167K | 0.03% | NEW | — | $215.83 | +1.1% |
| 91 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,414.0 | $161K | 0.03% | NEW | — | $113.65 | +5.7% |
| 92 | ABT | ABBOTT LABS | Healthcare | 1,195.0 | $160K | 0.03% | NEW | — | $133.95 | -30.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 326.0 | $160K | 0.03% | NEW | — | $490.83 | +38.3% |
| 94 | BKH | BLACK HILLS CORP | Utilities | 2,543.0 | $157K | 0.03% | NEW | — | $61.58 | +20.7% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,257.0 | $156K | 0.03% | NEW | — | $123.74 | +2.7% |
| 96 | XLC | SELECT SECTOR SPDR TR | — | 1,280.0 | $151K | 0.03% | NEW | — | $118.36 | -10.8% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 215.0 | $143K | 0.03% | NEW | — | $666.83 | +10.0% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 2,773.0 | $143K | 0.03% | NEW | — | $51.58 | +12.8% |
| 99 | BUFC | AB ACTIVE ETFS INC | — | 3,240.0 | $132K | 0.02% | NEW | — | $40.63 | +4.1% |
| 100 | ORCL | ORACLE CORP | Technology | 438.0 | $123K | 0.02% | NEW | — | $281.24 | -45.7% |
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%