Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 39,203.0 | $2.0M | 0.41% | NEW | — | $52.12 | +0.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,633.0 | $467K | 0.10% | NEW | — | $82.95 | -0.4% |
| 3 | SPYI | NEOS ETF TRUST | — | 5,170.0 | $264K | 0.05% | NEW | — | $51.11 | +4.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,674.0 | $212K | 0.04% | NEW | — | $126.77 | -6.2% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,340.0 | $210K | 0.04% | NEW | — | $157.08 | -5.7% |
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
68.3%
Technology
18.9%
Consumer Cyclical
5.1%
Consumer Defensive
3.2%
Healthcare
2.1%
Real Estate
1.7%
Industrials
0.7%