Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVUS | ISHARES TR | — | 1,034.0 | $33K | 0.01% | NEW | — | $31.45 | +12.4% |
| 162 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 738.0 | $32K | 0.01% | NEW | — | $43.40 | -17.9% |
| 163 | WELL | WELLTOWER INC | Real Estate | 175.0 | $31K | 0.01% | NEW | — | $177.73 | +27.6% |
| 164 | VHT | VANGUARD WORLD FD | — | 118.0 | $31K | 0.01% | NEW | — | $259.57 | +15.9% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 212.0 | $30K | 0.01% | NEW | — | $141.67 | +175.1% |
| 166 | AME | AMETEK INC | Industrials | 157.0 | $29K | 0.01% | NEW | — | $187.78 | +26.2% |
| 167 | CWI | SPDR INDEX SHS FDS | — | 800.0 | $28K | 0.01% | NEW | — | $34.92 | +15.3% |
| 168 | IGEB | ISHARES TR | — | 577.0 | $27K | 0.01% | NEW | — | $46.08 | -1.8% |
| 169 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,502.0 | $27K | 0.01% | NEW | — | $7.59 | -31.2% |
| 170 | ARKG | ARK ETF TR | — | 954.0 | $26K | 0.01% | NEW | — | $27.77 | +51.7% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 230.0 | $26K | 0.01% | NEW | — | $114.59 | +2.9% |
| 172 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $26K | 0.01% | NEW | — | $4290.17 | -26.3% |
| 173 | XBI | SPDR SERIES TRUST | — | 257.0 | $26K | 0.01% | NEW | — | $100.07 | +55.8% |
| 174 | CWEN | CLEARWAY ENERGY INC | Utilities | 900.0 | $25K | 0.00% | NEW | — | $28.25 | +28.7% |
| 175 | BKR | BAKER HUGHES COMPANY | Energy | 517.0 | $25K | 0.00% | NEW | — | $48.69 | +16.1% |
| 176 | IDMO | INVESCO EXCH TRADED FD TR II | — | 458.0 | $25K | 0.00% | NEW | — | $53.99 | +10.9% |
| 177 | DGRO | ISHARES TR | — | 360.0 | $25K | 0.00% | NEW | — | $68.08 | +11.6% |
| 178 | VDE | VANGUARD WORLD FD | — | 194.0 | $24K | 0.00% | NEW | — | $125.58 | +21.2% |
| 179 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 525.0 | $24K | 0.00% | NEW | — | $46.26 | +4.7% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75.0 | $24K | 0.00% | NEW | — | $323.12 | +21.2% |
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%