Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75.0 | $26K | 0.00% | — | — | $350.55 | +12.9% |
| 182 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 441.0 | $25K | 0.00% | — | — | $57.60 | -0.9% |
| 183 | VDE | VANGUARD WORLD FD | — | 194.0 | $24K | 0.00% | — | — | $126.00 | +37.9% |
| 184 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 529.0 | $24K | 0.00% | +4.0 | +0.8% | $46.06 | +3.2% |
| 185 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 673.0 | $24K | 0.00% | — | — | $35.79 | +3.1% |
| 186 | WEC | WEC ENERGY GROUP INC | Utilities | 228.0 | $24K | 0.00% | -2.0 | -0.9% | $105.46 | -3.8% |
| 187 | GUT | GABELLI UTIL TR | Financial Services | 3,966.0 | $24K | 0.00% | +97.0 | +2.5% | $6.03 | -2.2% |
| 188 | AFL | AFLAC INC | Financial Services | 217.0 | $24K | 0.00% | — | — | $110.15 | +3.2% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 247.0 | $24K | 0.00% | +191.0 | +341.1% | $96.06 | -7.8% |
| 190 | RDW | REDWIRE CORPORATION | Industrials | 3,112.0 | $24K | 0.00% | +612.0 | +24.5% | $7.60 | +52.8% |
| 191 | BKR | BAKER HUGHES COMPANY | Energy | 513.0 | $23K | 0.00% | -4.0 | -0.8% | $45.55 | +27.0% |
| 192 | VCR | VANGUARD WORLD FD | — | 58.0 | $23K | 0.00% | — | — | $393.91 | -5.9% |
| 193 | SRLN | SSGA ACTIVE ETF TR | — | 551.0 | $23K | 0.00% | -962.0 | -63.6% | $41.23 | -1.7% |
| 194 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $22K | 0.00% | — | — | $108.72 | -3.3% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47.0 | $21K | 0.00% | +3.0 | +6.8% | $454.45 | +15.8% |
| 196 | SUSC | ISHARES TR | — | 895.0 | $21K | 0.00% | -105.0 | -10.5% | $23.39 | -5.4% |
| 197 | BGRN | ISHARES TR | — | 436.0 | $21K | 0.00% | +6.0 | +1.4% | $47.92 | -4.3% |
| 198 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $21K | 0.00% | — | — | $83.35 | -12.5% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 80.0 | $21K | 0.00% | -1.0 | -1.2% | $257.23 | +2.5% |
| 200 | SPYI | NEOS ETF TRUST | — | 391.0 | $21K | 0.00% | +195.0 | +99.5% | $52.51 | +2.1% |
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
59.8%
Technology
17.7%
Consumer Cyclical
7.3%
Communication Services
4.5%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.3%
Consumer Defensive
1.3%
Real Estate
0.2%