Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 49,136.0 | $18.3M | 0.19% | -2K | -4.6% | $373.44 | +7.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 56,301.0 | $17.7M | 0.19% | -9K | -14.0% | $313.80 | +10.3% |
| 43 | MUB | ISHARES TR | — | 154,146.0 | $16.5M | 0.17% | -2K | -1.6% | $107.11 | +0.1% |
| 44 | IJR | ISHARES TR | — | 134,641.0 | $16.2M | 0.17% | -3K | -2.5% | $120.18 | +18.8% |
| 45 | EEM | ISHARES TR | — | 263,107.0 | $14.4M | 0.15% | -14K | -5.1% | $54.71 | +22.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 43,318.0 | $13.6M | 0.14% | -4K | -7.5% | $313.00 | +10.6% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 181,298.0 | $13.3M | 0.14% | -2K | -0.9% | $73.56 | +12.3% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 86,607.0 | $13.2M | 0.14% | -4K | -4.6% | $152.41 | +15.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,203.0 | $13.2M | 0.14% | -4K | -13.2% | $502.64 | — |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 460,431.0 | $12.4M | 0.13% | -4K | -0.9% | $26.91 | +7.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 11,049.0 | $11.9M | 0.13% | -209.0 | -1.9% | $1074.64 | +3.0% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 82,166.0 | $11.2M | 0.12% | -7K | -8.3% | $135.72 | +2.3% |
| 53 | IWM | ISHARES TR | — | 44,732.0 | $11.0M | 0.12% | -3K | -5.6% | $246.16 | +20.0% |
| 54 | TOST | TOAST INC | Technology | 299,501.0 | $10.6M | 0.11% | -37K | -11.0% | $35.51 | -31.0% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 167,556.0 | $9.8M | 0.10% | -13K | -7.1% | $58.73 | -1.1% |
| 56 | IWD | ISHARES TR | — | 44,941.0 | $9.5M | 0.10% | -12K | -21.6% | $210.34 | +14.6% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 88,805.0 | $8.7M | 0.09% | -1K | -1.2% | $97.75 | +37.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 154,761.0 | $8.5M | 0.09% | -6K | -4.0% | $55.00 | +5.3% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 259,350.0 | $7.1M | 0.07% | -7K | -2.5% | $27.43 | +16.7% |
| 60 | IVE | ISHARES TR | — | 33,209.0 | $7.0M | 0.07% | -270.0 | -0.8% | $212.07 | +6.7% |
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%