Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 72.0 | $54K | 0.01% | — | — | $753.78 | -83.4% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 667.0 | $54K | 0.01% | +596.0 | +839.4% | $80.28 | -5.8% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 93.0 | $53K | 0.01% | — | — | $573.90 | -1.4% |
| 144 | EDIV | SPDR INDEX SHS FDS | — | 1,347.0 | $53K | 0.01% | +8.0 | +0.6% | $39.16 | +3.8% |
| 145 | CB | CHUBB LIMITED | Financial Services | 167.0 | $52K | 0.01% | — | — | $312.12 | +7.3% |
| 146 | ET | ENERGY TRANSFER L P | Energy | 3,160.0 | $52K | 0.01% | +24.0 | +0.8% | $16.49 | +23.3% |
| 147 | EVUS | ISHARES TR | — | 1,624.0 | $52K | 0.01% | +590.0 | +57.1% | $32.04 | +14.5% |
| 148 | AUSF | GLOBAL X FDS | — | 1,100.0 | $51K | 0.01% | — | — | $46.37 | +6.8% |
| 149 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,612.0 | $51K | 0.01% | +210.0 | +15.0% | $31.43 | +15.0% |
| 150 | SPGM | SPDR INDEX SHS FDS | — | 659.0 | $51K | 0.01% | — | — | $76.71 | +13.6% |
| 151 | HYDB | ISHARES TR | — | 1,046.0 | $50K | 0.01% | -298.0 | -22.2% | $47.34 | -4.0% |
| 152 | DTM | DT MIDSTREAM INC | Energy | 413.0 | $49K | 0.01% | +3.0 | +0.7% | $119.76 | +4.2% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149.0 | $49K | 0.01% | +5.0 | +3.5% | $330.11 | +13.6% |
| 154 | ARKQ | ARK ETF TR | — | 425.0 | $49K | 0.01% | — | — | $114.69 | +8.9% |
| 155 | VFH | VANGUARD WORLD FD | — | 342.0 | $46K | 0.01% | +2.0 | +0.6% | $133.30 | -0.3% |
| 156 | TMFG | RBB FD INC | — | 1,501.0 | $45K | 0.01% | — | — | $30.16 | +0.4% |
| 157 | HEFA | ISHARES TR | — | 1,094.0 | $45K | 0.01% | +20.0 | +1.9% | $41.35 | +12.8% |
| 158 | LNG | CHENIERE ENERGY INC | Energy | 222.0 | $43K | 0.01% | — | — | $194.39 | +42.1% |
| 159 | TFLO | ISHARES TR | — | 726.0 | $37K | 0.01% | +8.0 | +1.1% | $50.46 | +0.3% |
| 160 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 315.0 | $35K | 0.01% | — | — | $111.60 | -4.7% |
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%