Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 38.0 | $2K | — | — | — | $54.58 | -15.5% |
| 362 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 70.0 | $2K | — | — | — | $28.86 | +5.3% |
| 363 | ACHR | ARCHER AVIATION INC | Industrials | 265.0 | $2K | — | -55.0 | -17.2% | $7.52 | -36.3% |
| 364 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $2K | — | — | — | $217.11 | +37.6% |
| 365 | NSTS | NSTS BANCORP INC | Financial Services | 150.0 | $2K | — | — | — | $12.95 | +6.2% |
| 366 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 70.0 | $2K | — | NEW | — | $27.16 | -51.0% |
| 367 | DVN | DEVON ENERGY CORP NEW | Energy | 51.0 | $2K | — | +1.0 | +2.0% | $36.45 | +16.9% |
| 368 | BLOX | TIDAL TRUST II | — | 103.0 | $2K | — | NEW | — | $17.48 | -9.8% |
| 369 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13.0 | $2K | — | +1.0 | +8.3% | $138.23 | +26.4% |
| 370 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | — | — | — | $88.85 | -10.5% |
| 371 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $2K | — | — | — | $16.79 | -66.5% |
| 372 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $2K | — | — | — | $57.24 | -2.0% |
| 373 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $2K | — | NEW | — | $33.02 | -8.2% |
| 374 | EQH | EQUITABLE HLDGS INC | Financial Services | 34.0 | $2K | — | — | — | $47.65 | -8.0% |
| 375 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 27.0 | $2K | — | — | — | $59.44 | -3.5% |
| 376 | NATL | NCR ATLEOS CORPORATION | Technology | 38.0 | $1K | — | — | — | $38.11 | +13.7% |
| 377 | ABEV | AMBEV SA | Consumer Defensive | 553.0 | $1K | — | — | — | $2.47 | +27.1% |
| 378 | — | TILRAY BRANDS INC | — | 150.0 | $1K | — | NEW | — | $9.03 | — |
| 379 | MDYV | SPDR SERIES TRUST | — | 15.0 | $1K | — | — | — | $85.47 | +10.5% |
| 380 | BAX | BAXTER INTL INC | Healthcare | 67.0 | $1K | — | — | — | $19.07 | +13.0% |
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
59.0%
Technology
17.5%
Consumer Cyclical
7.2%
Communication Services
5.8%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.2%
Consumer Defensive
1.2%
Real Estate
0.2%