Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | WP CAREY INC | Real Estate | 2.0 | $129.0 | — | -2.0 | -50.0% | $64.50 | +2.5% |
| 442 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $123.0 | — | +2.0 | +100.0% | $30.75 | -28.1% |
| 443 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1.0 | $120.0 | — | -2.0 | -66.7% | $120.00 | +25.1% |
| 444 | OVV | OVINTIV INC | Energy | 3.0 | $118.0 | — | -2.0 | -40.0% | $39.33 | +52.9% |
| 445 | FSLY | FASTLY INC | Technology | 10.0 | $102.0 | — | — | — | $10.20 | +144.5% |
| 446 | MED | MEDIFAST INC | Consumer Cyclical | 8.0 | $85.0 | — | — | — | $10.62 | +14.8% |
| 447 | ARMK | ARAMARK | Industrials | 2.0 | $81.0 | — | — | — | $40.50 | +35.7% |
| 448 | WEN | WENDYS CO | Consumer Cyclical | 10.0 | $81.0 | — | — | — | $8.10 | -19.1% |
| 449 | TTD | THE TRADE DESK INC | Technology | 2.0 | $76.0 | — | -1.0 | -33.3% | $38.00 | -66.8% |
| 450 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $67.0 | — | — | — | $67.00 | -58.1% |
| 451 | VNLA | JANUS DETROIT STR TR | — | 1.0 | $60.0 | — | — | — | $60.00 | -18.7% |
| 452 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $49.0 | — | — | — | $8.17 | — |
| 453 | — | BROOKFIELD WEALTH SOL LTD | — | 1.0 | $46.0 | — | — | — | $46.00 | — |
| 454 | BTGD | TIDAL TRUST II | — | 1.0 | $35.0 | — | -24.0 | -96.0% | $35.00 | -19.9% |
| 455 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $34.0 | — | — | — | $34.00 | +2.9% |
| 456 | — | CONFLUENT INC | — | 1.0 | $30.0 | — | — | — | $30.00 | — |
| 457 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -33.8% |
| 458 | YMAX | TIDAL TRUST II | — | 2.0 | $20.0 | — | NEW | — | $10.00 | -22.1% |
| 459 | — | GAMESTOP CORP NEW | — | 1.0 | $20.0 | — | — | — | $20.00 | — |
| 460 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 52.0 | $13.0 | — | — | — | $0.25 | +4432.0% |
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%