Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 1,394.0 | $143K | 0.02% | -4K | -73.7% | $102.41 | -2.7% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 155.0 | $136K | 0.02% | +5.0 | +3.3% | $879.00 | +5.0% |
| 103 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,781.0 | $136K | 0.02% | -2K | -47.7% | $76.47 | +40.3% |
| 104 | SEIX | VIRTUS ETF TR II | — | 5,382.0 | $126K | 0.02% | +3K | +160.1% | $23.35 | -0.5% |
| 105 | MOAT | VANECK ETF TRUST | — | 1,195.0 | $124K | 0.02% | +152.0 | +14.6% | $103.53 | +3.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 1,376.0 | $106K | 0.02% | -25.0 | -1.8% | $77.01 | +38.9% |
| 107 | EELV | INVESCO EXCH TRADED FD TR II | — | 3,812.0 | $105K | 0.02% | -174.0 | -4.4% | $27.43 | +2.9% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 1,019.0 | $104K | 0.02% | +134.0 | +15.1% | $101.97 | +17.9% |
| 109 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,855.0 | $103K | 0.02% | +1K | +305.0% | $55.57 | +9.8% |
| 110 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,829.0 | $100K | 0.02% | +26.0 | +0.9% | $35.30 | +9.1% |
| 111 | MMM | 3M CO | Industrials | 608.0 | $97K | 0.02% | -15.0 | -2.4% | $160.10 | +4.6% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,300.0 | $94K | 0.02% | — | — | $40.73 | +16.2% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,474.0 | $85K | 0.01% | — | — | $57.66 | +19.5% |
| 114 | ETN | EATON CORP PLC | Industrials | 264.0 | $84K | 0.01% | — | — | $318.51 | +38.1% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 2,801.0 | $84K | 0.01% | — | — | $29.89 | -26.0% |
| 116 | MRK | MERCK & CO INC | Healthcare | 767.0 | $81K | 0.01% | — | — | $105.26 | +40.6% |
| 117 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 3,430.0 | $80K | 0.01% | +67.0 | +2.0% | $23.32 | +10.6% |
| 118 | GEV | GE VERNOVA INC | Utilities | 117.0 | $76K | 0.01% | +18.0 | +18.2% | $653.57 | +46.1% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 522.0 | $75K | 0.01% | +264.0 | +102.3% | $143.97 | +35.2% |
| 120 | AEE | AMEREN CORP | Utilities | 745.0 | $74K | 0.01% | +5.0 | +0.7% | $99.83 | -0.6% |
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%