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 | IVV | ISHARES TR | — | 3,239.0 | $2.2M | 0.49% | NEW | — | $684.92 | +10.1% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 13,572.0 | $1.9M | 0.43% | NEW | — | $143.52 | +10.6% |
| 23 | ESGV | VANGUARD WORLD FD | — | 13,108.0 | $1.6M | 0.35% | NEW | — | $120.96 | +9.6% |
| 24 | ESGU | ISHARES TR | — | 10,472.0 | $1.6M | 0.35% | NEW | — | $148.98 | +10.0% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 55,977.0 | $1.5M | 0.34% | NEW | — | $27.62 | -0.3% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,039.0 | $1.5M | 0.34% | NEW | — | $79.73 | -0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.33% | NEW | — | $754800.00 | — |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 32,489.0 | $1.3M | 0.29% | NEW | — | $40.35 | +10.8% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 21,463.0 | $1.1M | 0.24% | NEW | — | $50.29 | -0.4% |
| 30 | VCEB | VANGUARD WORLD FD | — | 16,864.0 | $1.1M | 0.24% | NEW | — | $63.63 | -1.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,128.0 | $953K | 0.21% | NEW | — | $230.82 | +14.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,102.0 | $945K | 0.21% | NEW | — | $449.66 | -3.6% |
| 33 | AAPL | APPLE INC | Technology | 3,062.0 | $832K | 0.18% | NEW | — | $271.83 | +13.4% |
| 34 | SUB | ISHARES TR | — | 7,402.0 | $790K | 0.17% | NEW | — | $106.70 | -0.3% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 734.0 | $633K | 0.14% | NEW | — | $861.86 | +16.4% |
| 36 | O | REALTY INCOME CORP | Real Estate | 11,051.0 | $623K | 0.14% | NEW | — | $56.37 | +10.8% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,767.0 | $608K | 0.14% | NEW | — | $219.74 | +6.2% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,858.0 | $591K | 0.13% | NEW | — | $206.92 | +11.2% |
| 39 | CIFR | CIPHER MINING INC | Financial Services | 40,000.0 | $590K | 0.13% | NEW | — | $14.76 | +56.0% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 6,254.0 | $398K | 0.09% | NEW | — | $63.71 | -29.5% |
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%