Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 327,282.0 | $14.0M | 1.60% | -171K | -34.3% | $42.70 | +3.9% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 261,189.0 | $13.2M | 1.52% | -4K | -1.5% | $50.60 | +0.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 30,844.0 | $11.9M | 1.37% | -4K | -11.8% | $386.54 | +1.7% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 150,748.0 | $11.8M | 1.36% | -44K | -22.6% | $78.58 | +0.8% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 220,990.0 | $11.5M | 1.32% | +40K | +22.3% | $52.23 | -2.1% |
| 26 | SHLD | GLOBAL X FDS | — | 172,055.0 | $11.0M | 1.26% | +81K | +89.2% | $63.82 | -1.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 214,087.0 | $10.8M | 1.24% | +82K | +62.1% | $50.49 | — |
| 28 | DBMF | LITMAN GREGORY FDS TR | — | 313,922.0 | $9.7M | 1.11% | -32K | -9.2% | $30.82 | +5.5% |
| 29 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 121,721.0 | $9.3M | 1.07% | +22K | +22.2% | $76.47 | -2.3% |
| 30 | MBB | ISHARES TR | — | 97,805.0 | $9.2M | 1.06% | NEW | — | $94.39 | -4.2% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 250,343.0 | $9.0M | 1.03% | NEW | — | $36.02 | -3.4% |
| 32 | TLT | ISHARES TR | — | 95,968.0 | $8.2M | 0.94% | NEW | — | $85.76 | -6.3% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 132,843.0 | $7.6M | 0.88% | — | — | $57.55 | +8.7% |
| 34 | QUAL | ISHARES TR | — | 27,460.0 | $6.0M | 0.68% | -138K | -83.4% | $216.94 | +2.5% |
| 35 | SPTL | SPDR SERIES TRUST | — | 214,975.0 | $5.6M | 0.64% | -120K | -35.9% | $26.02 | -5.7% |
| 36 | BIL | SPDR SERIES TRUST | — | 56,790.0 | $5.2M | 0.60% | +32K | +132.9% | $91.51 | +0.1% |
| 37 | DVY | ISHARES TR | — | 30,679.0 | $4.9M | 0.56% | NEW | — | $158.84 | -1.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 23,682.0 | $4.9M | 0.56% | +2K | +8.1% | $205.19 | +9.7% |
| 39 | GGOV | BLACKROCK ETF TRUST II | — | 85,033.0 | $4.3M | 0.49% | NEW | — | $50.06 | +0.2% |
| 40 | SPYG | SPDR SERIES TRUST | — | 36,037.0 | $4.2M | 0.48% | +34K | +1555.3% | $116.90 | +5.3% |
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
49.5%
Technology
24.2%
Consumer Cyclical
8.7%
Industrials
4.6%
Consumer Defensive
3.6%
Communication Services
2.9%
Healthcare
2.7%
Energy
2.6%
Utilities
1.1%