Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 232.0 | $211K | 0.02% | NEW | — | $909.53 | -10.9% |
| 142 | COP | CONOCOPHILLIPS | Energy | 1,798.0 | $210K | 0.02% | -475.0 | -20.9% | $116.99 | +10.1% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,937.0 | $210K | 0.02% | NEW | — | $108.54 | +9.2% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 1,112.0 | $208K | 0.02% | NEW | — | $187.49 | +10.0% |
| 145 | T | AT&T INC | Communication Services | 8,822.0 | $208K | 0.02% | -27K | -75.7% | $23.58 | +8.3% |
| 146 | PSX | PHILLIPS 66 | Energy | 1,132.0 | $203K | 0.02% | NEW | — | $179.52 | +42.1% |
| 147 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,502.0 | $16K | 0.00% | — | — | $1.54 | -14.9% |
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%