Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,311.0 | $1.6M | 0.02% | -2K | -25.4% | $305.61 | -7.6% |
| 102 | SCZ | ISHARES TR | — | 19,486.0 | $1.5M | 0.02% | -463.0 | -2.3% | $77.53 | +9.8% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,495.0 | $1.5M | 0.02% | -322.0 | -6.7% | $330.10 | +17.7% |
| 104 | AMGN | AMGEN INC | Healthcare | 4,533.0 | $1.5M | 0.02% | -224.0 | -4.7% | $327.29 | +3.7% |
| 105 | XBI | SPDR SERIES TRUST | — | 12,070.0 | $1.5M | 0.02% | -10K | -44.2% | $121.93 | +8.0% |
| 106 | XLC | SELECT SECTOR SPDR TR | — | 12,350.0 | $1.5M | 0.01% | -836.0 | -6.3% | $117.72 | -1.9% |
| 107 | FNDE | SCHWAB STRATEGIC TR | — | 37,373.0 | $1.3M | 0.01% | -2K | -4.1% | $36.06 | +12.5% |
| 108 | DXJ | WISDOMTREE TR | — | 9,280.0 | $1.3M | 0.01% | -2K | -15.5% | $144.16 | +17.6% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 8,606.0 | $1.2M | 0.01% | -458.0 | -5.0% | $144.48 | +4.2% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 5,362.0 | $1.2M | 0.01% | -693.0 | -11.4% | $219.71 | -0.8% |
| 111 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,035.0 | $1.1M | 0.01% | -5K | -28.6% | $92.30 | +12.3% |
| 112 | SCHV | SCHWAB STRATEGIC TR | — | 37,472.0 | $1.1M | 0.01% | -21K | -36.4% | $29.61 | +12.5% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,135.0 | $1.1M | 0.01% | -822.0 | -13.8% | $214.16 | +118.3% |
| 114 | — | DAYFORCE INC | — | 15,054.0 | $1.0M | 0.01% | -13K | -46.5% | $69.16 | — |
| 115 | VXF | VANGUARD INDEX FDS | — | 4,940.0 | $1.0M | 0.01% | -1K | -17.6% | $209.13 | +10.4% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 6,481.0 | $1.0M | 0.01% | -529.0 | -7.5% | $154.80 | -3.2% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 6,900.0 | $916K | 0.01% | -1K | -12.8% | $132.72 | +2.8% |
| 118 | IJJ | ISHARES TR | — | 6,834.0 | $899K | 0.01% | -712.0 | -9.4% | $131.59 | +7.1% |
| 119 | IXC | ISHARES TR | — | 21,394.0 | $897K | 0.01% | -12K | -36.8% | $41.93 | +33.9% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,720.0 | $832K | 0.01% | -96.0 | -5.3% | $483.73 | +10.2% |
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
41.4%
Technology
14.8%
Healthcare
9.3%
Consumer Cyclical
7.3%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.2%
Real Estate
2.4%
Basic Materials
1.9%