Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $1K | — | — | — | $58.11 | +5.4% |
| 382 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22.0 | $1K | — | NEW | — | $48.59 | +16.6% |
| 383 | LI | LI AUTO INC | Consumer Cyclical | 60.0 | $1K | — | — | — | $16.93 | -32.1% |
| 384 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21.0 | $995.0 | — | — | — | $47.38 | +17.1% |
| 385 | M | MACYS INC | Consumer Cyclical | 45.0 | $992.0 | — | NEW | — | $22.04 | +2.7% |
| 386 | CXW | CORECIVIC INC | Real Estate | 50.0 | $956.0 | — | — | — | $19.12 | +68.0% |
| 387 | OKLO | OKLO INC | Utilities | 13.0 | $933.0 | — | +8.0 | +160.0% | $71.77 | -47.0% |
| 388 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13.0 | $933.0 | — | — | — | $71.77 | -42.4% |
| 389 | XPEV | XPENG INC | Consumer Cyclical | 46.0 | $933.0 | — | — | — | $20.28 | -50.1% |
| 390 | SMR | NUSCALE PWR CORP | Utilities | 63.0 | $893.0 | — | — | — | $14.17 | -40.6% |
| 391 | ACA | ARCOSA INC | Industrials | 8.0 | $851.0 | — | — | — | $106.38 | +37.8% |
| 392 | FAF | FIRST AMERN FINL CORP | Financial Services | 14.0 | $845.0 | — | — | — | $60.36 | +9.8% |
| 393 | GEO | GEO GROUP INC NEW | Industrials | 50.0 | $806.0 | — | — | — | $16.12 | +93.7% |
| 394 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $785.0 | — | — | — | $78.50 | +1.1% |
| 395 | VYX | NCR VOYIX CORPORATION | Technology | 76.0 | $775.0 | — | — | — | $10.20 | -30.7% |
| 396 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9.0 | $770.0 | — | -2.0 | -18.2% | $85.56 | -13.3% |
| 397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.0 | $759.0 | — | — | — | $75.90 | -39.9% |
| 398 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $710.0 | — | — | — | $19.72 | -21.6% |
| 399 | — | KLARNA GROUP PLC | — | 24.0 | $694.0 | — | NEW | — | $28.92 | — |
| 400 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $662.0 | — | -1.0 | -2.0% | $13.24 | -31.0% |
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
59.8%
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%