Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 202,750.0 | $60.2M | 6.92% | -31K | -13.1% | $297.06 | +2.7% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 657,439.0 | $43.8M | 5.03% | -86K | -11.5% | $66.64 | +4.6% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 218,171.0 | $28.1M | 3.23% | -23K | -9.6% | $128.92 | +1.5% |
| 4 | SPYV | SPDR SERIES TRUST | — | 390,184.0 | $23.9M | 2.75% | -260K | -40.0% | $61.27 | +1.4% |
| 5 | IEMG | ISHARES INC | — | 186,037.0 | $15.4M | 1.76% | -440K | -70.3% | $82.57 | -0.3% |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | — | 549,243.0 | $14.9M | 1.71% | -112K | -17.0% | $27.08 | -5.1% |
| 7 | MTUM | ISHARES TR | — | 44,839.0 | $14.6M | 1.67% | -29K | -39.7% | $324.82 | -2.6% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 327,282.0 | $14.0M | 1.60% | -171K | -34.3% | $42.70 | +3.8% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 261,189.0 | $13.2M | 1.52% | -4K | -1.5% | $50.60 | +0.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 30,844.0 | $11.9M | 1.37% | -4K | -11.8% | $386.54 | +1.6% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150,748.0 | $11.8M | 1.36% | -44K | -22.6% | $78.58 | +0.7% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 313,922.0 | $9.7M | 1.11% | -32K | -9.2% | $30.82 | +5.6% |
| 13 | QUAL | ISHARES TR | — | 27,460.0 | $6.0M | 0.68% | -138K | -83.4% | $216.94 | +2.5% |
| 14 | SPTL | SPDR SERIES TRUST | — | 214,975.0 | $5.6M | 0.64% | -120K | -35.9% | $26.02 | -5.8% |
| 15 | FLOT | ISHARES TR | — | 79,064.0 | $4.0M | 0.46% | -2K | -2.9% | $50.99 | +0.0% |
| 16 | AAPL | APPLE INC | Technology | 12,770.0 | $3.7M | 0.43% | -3K | -18.2% | $291.22 | +15.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,399.0 | $2.7M | 0.31% | -764.0 | -6.3% | $238.55 | +4.7% |
| 18 | FALN | ISHARES TR | — | 78,324.0 | $2.1M | 0.24% | -190K | -70.8% | $27.10 | -2.7% |
| 19 | EUAD | SPINNAKER ETF SERIES | — | 45,072.0 | $1.9M | 0.21% | -3K | -6.2% | $41.13 | +4.6% |
| 20 | SYSB | ISHARES TR | — | 16,612.0 | $1.5M | 0.17% | -14K | -45.4% | $88.43 | -3.7% |
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
49.5%
Technology
24.2%
Consumer Cyclical
8.7%
Industrials
4.6%
Consumer Defensive
3.6%
Communication Services
2.9%
Healthcare
2.7%
Energy
2.6%
Utilities
1.1%