Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,875.0 | $1.4M | 0.16% | -2K | -9.1% | $59.84 | -0.3% |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,125.0 | $1.3M | 0.15% | -342.0 | -4.6% | $189.02 | -5.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,656.0 | $1.3M | 0.15% | -449.0 | -10.9% | $359.68 | -6.1% |
| 24 | EMXC | ISHARES INC | — | 12,275.0 | $1.2M | 0.14% | -1K | -9.6% | $99.79 | +0.6% |
| 25 | IAGG | ISHARES TR | — | 23,517.0 | $1.2M | 0.14% | -43K | -64.8% | $50.32 | -2.0% |
| 26 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 19,952.0 | $837K | 0.10% | -69K | -77.7% | $41.96 | +1.7% |
| 27 | GOOG | ALPHABET INC | — | 2,330.0 | $835K | 0.10% | -210.0 | -8.3% | $358.23 | — |
| 28 | AVGO | BROADCOM INC | Technology | 1,884.0 | $720K | 0.08% | -212.0 | -10.1% | $381.98 | -7.1% |
| 29 | PULS | PGIM ETF TR | — | 13,386.0 | $664K | 0.08% | -5K | -27.2% | $49.64 | -0.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 668.0 | $656K | 0.07% | -71.0 | -9.6% | $982.66 | -7.9% |
| 31 | IUSB | ISHARES TR | — | 12,646.0 | $582K | 0.07% | -3K | -20.5% | $46.05 | -3.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $569K | 0.07% | -53.0 | -3.6% | $406.48 | -6.5% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,927.0 | $565K | 0.07% | -1K | -13.8% | $81.51 | +2.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,749.0 | $562K | 0.06% | -9K | -84.1% | $321.13 | +5.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,076.0 | $526K | 0.06% | -489.0 | -31.2% | $489.25 | — |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,673.0 | $470K | 0.05% | -153.0 | -4.0% | $128.00 | +49.8% |
| 37 | MPC | MARATHON PETE CORP | Energy | 1,722.0 | $454K | 0.05% | -88.0 | -4.9% | $263.68 | +47.3% |
| 38 | V | VISA INC | Financial Services | 1,304.0 | $421K | 0.05% | -45.0 | -3.3% | $322.47 | +12.1% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 5,686.0 | $404K | 0.05% | -834.0 | -12.8% | $71.01 | — |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 579.0 | $403K | 0.05% | -19.0 | -3.2% | $695.87 | -4.2% |
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
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%