Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31.0 | $3K | 0.00% | — | — | $102.39 | +3.1% |
| 342 | XHS | SPDR SERIES TRUST | — | 29.0 | $3K | 0.00% | — | — | $106.86 | +26.2% |
| 343 | EQT | EQT CORP | Energy | 58.0 | $3K | 0.00% | — | — | $53.29 | -4.7% |
| 344 | ARKK | ARK ETF TR | — | 40.0 | $3K | 0.00% | -1.0 | -2.4% | $76.92 | +18.0% |
| 345 | TAN | INVESCO EXCH TRADED FD TR II | — | 60.0 | $3K | — | — | — | $49.12 | -10.3% |
| 346 | JOBY | JOBY AVIATION INC | Industrials | 220.0 | $3K | — | -100.0 | -31.2% | $13.20 | -52.1% |
| 347 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25.0 | $3K | — | — | — | $114.80 | +23.6% |
| 348 | TRP | TC ENERGY CORP | Energy | 50.0 | $3K | — | — | — | $55.02 | +6.8% |
| 349 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | — | — | — | $91.20 | -5.6% |
| 350 | OGS | ONE GAS INC | Utilities | 33.0 | $3K | — | — | — | $78.39 | -8.4% |
| 351 | LUNR | INTUITIVE MACHINES INC | Industrials | 157.0 | $3K | — | NEW | — | $16.23 | -3.8% |
| 352 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 366.0 | $3K | — | +13.0 | +3.7% | $6.88 | -15.0% |
| 353 | — | DIGITALBRIDGE GROUP INC | — | 162.0 | $2K | — | — | — | $15.34 | — |
| 354 | CDW | CDW CORP | Technology | 18.0 | $2K | — | -1.0 | -5.3% | $136.22 | -0.6% |
| 355 | TDC | TERADATA CORP DEL | Technology | 76.0 | $2K | — | — | — | $30.43 | -4.9% |
| 356 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $2K | — | — | — | $45.18 | +46.9% |
| 357 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | — | — | $86.16 | +2.7% |
| 358 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | — | -1.0 | -16.7% | $427.80 | +19.7% |
| 359 | AI | C3 AI INC | Technology | 158.0 | $2K | — | -70.0 | -30.7% | $13.48 | -21.0% |
| 360 | MDLN | MEDLINE INC | Healthcare | 50.0 | $2K | — | NEW | — | $42.00 | -17.4% |
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%