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 | VOO | VANGUARD INDEX FDS | — | 119,698.0 | $75.1M | 16.63% | NEW | — | $627.13 | +9.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,764,850.0 | $48.4M | 10.72% | NEW | — | $27.43 | +19.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 554,762.0 | $43.2M | 9.57% | NEW | — | $77.88 | -1.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 83,059.0 | $40.5M | 8.98% | NEW | — | $487.86 | -82.0% |
| 5 | DGRO | ISHARES TR | — | 506,922.0 | $35.2M | 7.80% | NEW | — | $69.42 | +7.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 134,837.0 | $34.8M | 7.71% | NEW | — | $257.95 | +13.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 46,126.0 | $28.3M | 6.28% | NEW | — | $614.31 | +18.6% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 554,452.0 | $25.7M | 5.69% | NEW | — | $46.29 | -0.6% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 341,417.0 | $15.7M | 3.48% | NEW | — | $46.04 | -1.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 51,682.0 | $15.0M | 3.32% | NEW | — | $290.22 | -73.0% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 248,450.0 | $12.6M | 2.78% | NEW | — | $50.59 | — |
| 12 | VOE | VANGUARD INDEX FDS | — | 55,951.0 | $9.9M | 2.20% | NEW | — | $177.37 | +10.1% |
| 13 | IMCG | ISHARES TR | — | 111,594.0 | $8.9M | 1.97% | NEW | — | $79.84 | +15.7% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 146,810.0 | $8.4M | 1.86% | NEW | — | $57.24 | -1.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,323.0 | $6.4M | 1.43% | NEW | — | $483.63 | -14.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 116,785.0 | $5.1M | 1.13% | NEW | — | $43.64 | +10.3% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,587.0 | $4.7M | 1.03% | NEW | — | $62.47 | +14.3% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 88,669.0 | $2.9M | 0.64% | NEW | — | $32.62 | +5.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 12,696.0 | $2.4M | 0.53% | NEW | — | $186.50 | +13.1% |
| 20 | NULG | NUSHARES ETF TR | — | 22,919.0 | $2.2M | 0.50% | NEW | — | $97.80 | +13.3% |
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
66.3%
Technology
22.0%
Consumer Cyclical
5.7%
Consumer Defensive
2.1%
Healthcare
2.0%
Real Estate
1.4%
Industrials
0.6%