Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BE | BLOOM ENERGY CORP | Industrials | 120.0 | $10K | 0.00% | NEW | — | $86.89 | +232.3% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 127.0 | $10K | 0.00% | +24.0 | +23.3% | $82.03 | -18.8% |
| 263 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 325.0 | $10K | 0.00% | — | — | $31.82 | +17.4% |
| 264 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 49.0 | $10K | 0.00% | — | — | $209.00 | -12.6% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 175.0 | $10K | 0.00% | +98.0 | +127.3% | $58.45 | -5.8% |
| 266 | BBY | BEST BUY INC | Consumer Cyclical | 147.0 | $10K | 0.00% | -31.0 | -17.4% | $66.86 | +35.4% |
| 267 | GSK | GSK PLC | Healthcare | 200.0 | $10K | 0.00% | — | — | $49.04 | +0.4% |
| 268 | — | NEBIUS GROUP N.V. | — | 116.0 | $10K | 0.00% | NEW | — | $83.71 | — |
| 269 | PHO | INVESCO EXCHANGE TRADED FD T | — | 132.0 | $9K | 0.00% | — | — | $70.41 | -2.5% |
| 270 | PTC | PTC INC | Technology | 53.0 | $9K | 0.00% | -8.0 | -13.1% | $174.21 | -20.7% |
| 271 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110.0 | $9K | 0.00% | — | — | $83.75 | -5.9% |
| 272 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 183.0 | $9K | 0.00% | +2.0 | +1.1% | $50.21 | -0.6% |
| 273 | NULG | NUSHARES ETF TR | — | 92.0 | $9K | 0.00% | — | — | $97.91 | +16.4% |
| 274 | EVR | EVERCORE INC | Financial Services | 26.0 | $9K | 0.00% | — | — | $340.27 | -22.7% |
| 275 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 51.0 | $9K | 0.00% | — | — | $169.53 | +14.7% |
| 276 | XLP | SELECT SECTOR SPDR TR | — | 110.0 | $9K | 0.00% | +1.0 | +0.9% | $77.61 | +5.7% |
| 277 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 704.0 | $8K | 0.00% | NEW | — | $11.74 | -1.7% |
| 278 | SDY | SPDR SERIES TRUST | — | 59.0 | $8K | 0.00% | — | — | $139.25 | +6.7% |
| 279 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 90.0 | $8K | 0.00% | — | — | $89.92 | +1.8% |
| 280 | QBTS | D-WAVE QUANTUM INC | Technology | 306.0 | $8K | 0.00% | +100.0 | +48.5% | $26.15 | -33.4% |
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%