Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,875.0 | $1.4M | 0.16% | -2K | -9.1% | $59.84 | -0.3% |
| 62 | VUG | VANGUARD INDEX FDS | — | 15,843.0 | $1.4M | 0.15% | NEW | — | $85.27 | +5.9% |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,125.0 | $1.3M | 0.15% | -342.0 | -4.6% | $189.02 | -5.0% |
| 64 | FLRT | PACER FDS TR | — | 28,722.0 | $1.3M | 0.15% | +591.0 | +2.1% | $46.88 | -0.1% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 3,656.0 | $1.3M | 0.15% | -449.0 | -10.9% | $359.68 | -6.1% |
| 66 | EFV | ISHARES TR | — | 16,347.0 | $1.3M | 0.15% | NEW | — | $78.95 | +1.5% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 36,034.0 | $1.3M | 0.14% | NEW | — | $34.84 | -4.8% |
| 68 | EMXC | ISHARES INC | — | 12,275.0 | $1.2M | 0.14% | -1K | -9.6% | $99.79 | +0.6% |
| 69 | IAGG | ISHARES TR | — | 23,517.0 | $1.2M | 0.14% | -43K | -64.8% | $50.32 | -2.0% |
| 70 | — | BLACKROCK ETF TRUST | — | 28,760.0 | $1.0M | 0.12% | NEW | — | $36.28 | — |
| 71 | FPE | FIRST TR EXCH TRADED FD III | — | 56,263.0 | $1.0M | 0.12% | NEW | — | $17.96 | -3.1% |
| 72 | ACWI | ISHARES TR | — | 5,805.0 | $908K | 0.10% | NEW | — | $156.47 | +2.4% |
| 73 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 76,710.0 | $901K | 0.10% | +38K | +97.7% | $11.74 | -9.5% |
| 74 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 19,952.0 | $837K | 0.10% | -69K | -77.7% | $41.96 | +1.7% |
| 75 | GOOG | ALPHABET INC | — | 2,330.0 | $835K | 0.10% | -210.0 | -8.3% | $358.23 | — |
| 76 | LLY | ELI LILLY & CO | Healthcare | 723.0 | $820K | 0.09% | NEW | — | $1133.59 | +1.5% |
| 77 | BLCR | BLACKROCK ETF TRUST | — | 15,960.0 | $786K | 0.09% | NEW | — | $49.26 | +0.3% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,116.0 | $765K | 0.09% | NEW | — | $149.62 | -1.4% |
| 79 | XAR | SPDR SERIES TRUST | — | 2,709.0 | $759K | 0.09% | +2K | +251.8% | $280.20 | -14.6% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 16,486.0 | $751K | 0.09% | NEW | — | $45.53 | -3.5% |
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%