Portfolio (Quarterly)
Guide ↗
Scarborough Advisors, LLC
· CIK 0001815355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKG | ARK ETF TR | — | 1,179.0 | $34K | 0.01% | +225.0 | +23.6% | $28.97 | +38.6% |
| 162 | VHT | VANGUARD WORLD FD | — | 119.0 | $34K | 0.01% | +1.0 | +0.8% | $287.05 | +2.1% |
| 163 | RGTI | RIGETTI COMPUTING INC | Technology | 1,519.0 | $34K | 0.01% | -65.0 | -4.1% | $22.15 | -16.9% |
| 164 | D | DOMINION ENERGY INC | Utilities | 569.0 | $33K | 0.01% | +519.0 | +1038.0% | $58.59 | +18.6% |
| 165 | PL | PLANET LABS PBC | Industrials | 1,622.0 | $32K | 0.01% | — | — | $19.72 | +34.4% |
| 166 | XBI | SPDR SERIES TRUST | — | 257.0 | $31K | 0.01% | — | — | $122.09 | +24.2% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 55.0 | $31K | 0.01% | +9.0 | +19.6% | $566.36 | -29.4% |
| 168 | SPSM | SPDR SERIES TRUST | — | 659.0 | $31K | 0.01% | -64.0 | -8.8% | $46.85 | +21.4% |
| 169 | BX | BLACKSTONE INC | Financial Services | 200.0 | $31K | 0.01% | — | — | $154.14 | -25.9% |
| 170 | ESGD | ISHARES TR | — | 322.0 | $31K | 0.01% | -63.0 | -16.4% | $95.14 | +7.4% |
| 171 | HODL | VANECK BITCOIN ETF | — | 1,235.0 | $31K | 0.01% | — | — | $24.73 | -32.3% |
| 172 | AME | AMETEK INC | Industrials | 146.0 | $30K | 0.01% | -11.0 | -7.0% | $205.36 | +17.3% |
| 173 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 732.0 | $30K | 0.01% | -6.0 | -0.8% | $40.75 | -14.5% |
| 174 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,502.0 | $30K | 0.01% | — | — | $2.81 | -56.9% |
| 175 | CWI | SPDR INDEX SHS FDS | — | 800.0 | $29K | 0.01% | — | — | $35.92 | +12.3% |
| 176 | FDX | FEDEX CORP | Industrials | 99.0 | $29K | 0.01% | -1.0 | -1.0% | $288.86 | +14.0% |
| 177 | WELL | WELLTOWER INC | Real Estate | 148.0 | $27K | 0.01% | -27.0 | -15.4% | $185.47 | +20.6% |
| 178 | IONQ | IONQ INC | Technology | 600.0 | $27K | 0.01% | +70.0 | +13.2% | $44.87 | +12.7% |
| 179 | IGEB | ISHARES TR | — | 587.0 | $27K | 0.01% | +10.0 | +1.7% | $45.67 | -1.1% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 212.0 | $27K | 0.01% | — | — | $125.86 | +225.3% |
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
59.0%
Technology
17.5%
Consumer Cyclical
7.2%
Communication Services
5.8%
Industrials
3.7%
Healthcare
2.4%
Energy
1.6%
Utilities
1.2%
Consumer Defensive
1.2%
Real Estate
0.2%