Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIS | VANGUARD WORLD FD | — | 20.0 | $6K | 0.00% | — | — | $302.70 | +8.0% |
| 302 | — | TRIPLE FLAG PRECIOUS METAL | — | 181.0 | $6K | 0.00% | — | — | $33.22 | — |
| 303 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $6K | 0.00% | -1.0 | -4.2% | $257.00 | +88.7% |
| 304 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 165.0 | $6K | 0.00% | -6.0 | -3.5% | $34.74 | +0.1% |
| 305 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 210.0 | $6K | 0.00% | — | — | $26.97 | +5.1% |
| 306 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62.0 | $6K | 0.00% | — | — | $90.08 | +1.1% |
| 307 | DBX | DROPBOX INC | Technology | 200.0 | $6K | 0.00% | — | — | $27.80 | +16.3% |
| 308 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37.0 | $5K | 0.00% | +28.0 | +311.1% | $146.57 | -25.1% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 26.0 | $5K | 0.00% | — | — | $208.15 | +9.3% |
| 310 | ENSG | ENSIGN GROUP INC | Healthcare | 31.0 | $5K | 0.00% | — | — | $174.19 | +0.6% |
| 311 | RPG | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $5K | 0.00% | — | — | $46.68 | +26.0% |
| 312 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 240.0 | $5K | 0.00% | — | — | $22.32 | -34.5% |
| 313 | COF | CAPITAL ONE FINL CORP | Financial Services | 22.0 | $5K | 0.00% | NEW | — | $242.36 | -17.4% |
| 314 | UGL | PROSHARES TR II | Financial Services | 96.0 | $5K | 0.00% | -20.0 | -17.2% | $55.52 | -12.0% |
| 315 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,000.0 | $5K | 0.00% | — | — | $5.33 | -86.1% |
| 316 | ESGG | FLEXSHARES TR | — | 23.0 | $5K | 0.00% | — | — | $209.65 | +15.2% |
| 317 | ENB | ENBRIDGE INC | Energy | 100.0 | $5K | 0.00% | -8.0 | -7.4% | $47.83 | -2.3% |
| 318 | CLOI | VANECK ETF TRUST | — | 90.0 | $5K | 0.00% | +1.0 | +1.1% | $52.70 | +0.4% |
| 319 | XRPI | VOLATILITY SHS TR | — | 442.0 | $5K | 0.00% | — | — | $10.58 | -19.7% |
| 320 | XLRE | SELECT SECTOR SPDR TR | — | 116.0 | $5K | 0.00% | +1.0 | +0.9% | $40.28 | +3.2% |
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
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%