Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 14,501.0 | $2.2M | 0.45% | +929.0 | +6.8% | $152.06 | +4.2% |
| 22 | ESGV | VANGUARD WORLD FD | — | 14,032.0 | $1.7M | 0.34% | +924.0 | +7.0% | $117.88 | +12.2% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,201.0 | $1.6M | 0.33% | +3K | +5.8% | $27.47 | +0.2% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 32,897.0 | $1.4M | 0.29% | +408.0 | +1.3% | $42.82 | +4.5% |
| 25 | VCEB | VANGUARD WORLD FD | — | 18,370.0 | $1.2M | 0.23% | +2K | +8.9% | $62.92 | -0.3% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 22,311.0 | $1.1M | 0.23% | +848.0 | +4.0% | $50.24 | -0.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,321.0 | $1.0M | 0.21% | +193.0 | +4.7% | $238.38 | +13.5% |
| 28 | O | REALTY INCOME CORP | Real Estate | 11,953.0 | $762K | 0.15% | +902.0 | +8.2% | $63.75 | -1.8% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,990.0 | $662K | 0.13% | +223.0 | +8.1% | $221.46 | +5.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,412.0 | $281K | 0.06% | +63.0 | +1.9% | $82.23 | +45.0% |
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
68.3%
Technology
18.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.2%
Healthcare
2.1%
Real Estate
1.7%
Industrials
0.7%