Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9.0 | $235.0 | — | — | — | $26.11 | +20.0% |
| 422 | NIO | NIO INC | Consumer Cyclical | 43.0 | $219.0 | — | — | — | $5.09 | -29.9% |
| 423 | — | INCANNEX HEALTHCARE INC | — | 601.0 | $215.0 | — | — | — | $0.36 | — |
| 424 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4.0 | $203.0 | — | -3.0 | -42.9% | $50.75 | +42.5% |
| 425 | INCY | INCYTE CORP | Healthcare | 2.0 | $198.0 | — | -2.0 | -50.0% | $99.00 | +25.3% |
| 426 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $192.0 | — | -1.0 | -33.3% | $96.00 | -1.4% |
| 427 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10.0 | $177.0 | — | — | — | $17.70 | +26.7% |
| 428 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $175.0 | — | -1.0 | -33.3% | $87.50 | +30.2% |
| 429 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.0 | $172.0 | — | — | — | $43.00 | -3.0% |
| 430 | OGN | ORGANON & CO | Healthcare | 24.0 | $172.0 | — | — | — | $7.17 | +91.7% |
| 431 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $168.0 | — | -2.0 | -66.7% | $168.00 | -6.5% |
| 432 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 5.0 | $168.0 | — | — | — | $33.60 | +0.1% |
| 433 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6.0 | $163.0 | — | — | — | $27.17 | +14.4% |
| 434 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0 | $162.0 | — | -1.0 | -50.0% | $162.00 | -4.7% |
| 435 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $161.0 | — | -2.0 | -66.7% | $161.00 | -16.4% |
| 436 | KVUE | KENVUE INC | Consumer Defensive | 9.0 | $155.0 | — | -9.0 | -50.0% | $17.22 | +3.5% |
| 437 | ONL | ORION PROPERTIES INC | Real Estate | 67.0 | $152.0 | — | — | — | $2.27 | +11.1% |
| 438 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $135.0 | — | -3.0 | -60.0% | $67.50 | -5.7% |
| 439 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $132.0 | — | -1.0 | -50.0% | $132.00 | +4.9% |
| 440 | NWSA | NEWS CORP NEW | Communication Services | 5.0 | $131.0 | — | — | — | $26.20 | +8.8% |
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%