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 | — | 121,034.0 | $75.6M | 15.33% | +1K | +1.1% | $624.60 | +10.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,729,169.0 | $52.8M | 10.71% | -36K | -2.0% | $30.56 | +6.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 640,986.0 | $49.5M | 10.03% | +86K | +15.5% | $77.16 | -0.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 84,373.0 | $38.9M | 7.89% | +1K | +1.6% | $461.13 | -80.9% |
| 5 | DGRO | ISHARES TR | — | 539,569.0 | $38.7M | 7.85% | +33K | +6.4% | $71.77 | +4.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 135,454.0 | $36.9M | 7.47% | — | — | $272.11 | +7.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 48,005.0 | $29.3M | 5.95% | +2K | +4.1% | $611.07 | +19.0% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 572,035.0 | $26.4M | 5.34% | +18K | +3.2% | $46.07 | -0.1% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 393,205.0 | $18.0M | 3.65% | +52K | +15.2% | $45.79 | -0.5% |
| 10 | PYLD | PIMCO ETF TR | — | 650,832.0 | $17.2M | 3.49% | +640K | +5754.9% | $26.44 | -0.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 51,980.0 | $15.4M | 3.13% | +298.0 | +0.6% | $296.70 | -73.5% |
| 12 | VOE | VANGUARD INDEX FDS | — | 57,117.0 | $10.8M | 2.19% | +1K | +2.1% | $189.07 | +3.3% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 195,754.0 | $9.9M | 2.00% | -53K | -21.2% | $50.50 | — |
| 14 | IMCG | ISHARES TR | — | 114,967.0 | $9.5M | 1.93% | +3K | +3.0% | $82.97 | +11.4% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 157,904.0 | $9.1M | 1.84% | +11K | +7.6% | $57.54 | -2.1% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,287.0 | $6.0M | 1.21% | +17K | +14.1% | $44.72 | +7.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 80,388.0 | $5.4M | 1.10% | +6K | +7.8% | $67.74 | +5.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 13,542.0 | $5.0M | 1.02% | +219.0 | +1.6% | $370.87 | +11.0% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,328.0 | $3.3M | 0.66% | +22K | +117.1% | $79.20 | -0.2% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 90,313.0 | $2.8M | 0.56% | +2K | +1.9% | $30.51 | +13.2% |
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%