Portfolio (Quarterly)
Guide ↗
Scott Capital Advisors, LLC
· CIK 0001905673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 6,621.0 | $364K | 0.08% | NEW | — | $55.00 | -6.8% |
| 42 | VOT | VANGUARD INDEX FDS | — | 1,144.0 | $319K | 0.07% | NEW | — | $279.06 | +5.0% |
| 43 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,328.0 | $317K | 0.07% | NEW | — | $17.31 | -21.8% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 12,459.0 | $300K | 0.07% | NEW | — | $24.04 | +14.9% |
| 45 | PYLD | PIMCO ETF TR | — | 11,116.0 | $297K | 0.07% | NEW | — | $26.68 | -1.0% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 3,145.0 | $293K | 0.07% | NEW | — | $93.19 | -18.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $290K | 0.06% | NEW | — | $1074.68 | +1.1% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,222.0 | $272K | 0.06% | NEW | — | $222.66 | +4.0% |
| 49 | SPHY | SPDR SERIES TRUST | — | 11,375.0 | $269K | 0.06% | NEW | — | $23.67 | -0.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,349.0 | $258K | 0.06% | NEW | — | $77.04 | +55.3% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,985.0 | $251K | 0.06% | NEW | — | $84.20 | +21.4% |
| 52 | C | CITIGROUP INC | Financial Services | 2,042.0 | $238K | 0.05% | NEW | — | $116.70 | +7.1% |
| 53 | VIGI | VANGUARD WHITEHALL FDS | — | 2,329.0 | $213K | 0.05% | NEW | — | $91.46 | +2.6% |
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%