Portfolio (Quarterly)
Guide ↗
SCS Capital Management LLC
· CIK 0001303159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,271.0 | $3.4M | 0.04% | -2K | -14.1% | $252.92 | +16.2% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 16,944.0 | $3.3M | 0.04% | -512.0 | -2.9% | $195.09 | +14.0% |
| 83 | SCHR | SCHWAB STRATEGIC TR | — | 127,006.0 | $3.2M | 0.03% | -9K | -6.3% | $25.08 | -2.0% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,578.0 | $3.1M | 0.03% | -56.0 | -1.5% | $862.40 | +11.0% |
| 85 | CAT | CATERPILLAR INC | Industrials | 5,314.0 | $3.0M | 0.03% | -27.0 | -0.5% | $572.92 | +71.8% |
| 86 | — | ASTRAZENECA PLC | — | 32,056.0 | $2.9M | 0.03% | -152K | -82.5% | $91.93 | — |
| 87 | MCHI | ISHARES TR | — | 48,546.0 | $2.9M | 0.03% | -16K | -24.3% | $60.07 | -13.8% |
| 88 | EFV | ISHARES TR | — | 40,614.0 | $2.9M | 0.03% | -2K | -4.2% | $71.41 | +6.3% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,317.0 | $2.8M | 0.03% | -71K | -55.9% | $49.65 | -28.9% |
| 90 | IYJ | ISHARES TR | — | 18,683.0 | $2.8M | 0.03% | -1K | -6.6% | $148.17 | +8.1% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,314.0 | $2.5M | 0.03% | -3K | -17.4% | $177.75 | -34.3% |
| 92 | ABT | ABBOTT LABS | Healthcare | 17,869.0 | $2.2M | 0.02% | -1K | -5.8% | $125.29 | -27.7% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,471.0 | $2.2M | 0.02% | -121.0 | -1.4% | $258.39 | -14.7% |
| 94 | VFH | VANGUARD WORLD FD | — | 14,613.0 | $2.0M | 0.02% | -2K | -10.8% | $133.49 | -0.6% |
| 95 | IAT | ISHARES TR | — | 34,173.0 | $1.9M | 0.02% | -8K | -18.6% | $55.15 | +10.7% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 3,232.0 | $1.8M | 0.02% | -897.0 | -21.7% | $570.90 | -14.5% |
| 97 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,498.0 | $1.8M | 0.02% | -12K | -32.7% | $69.40 | +25.0% |
| 98 | VXUS | VANGUARD STAR FDS | — | 22,529.0 | $1.7M | 0.02% | -2K | -8.9% | $75.44 | +11.9% |
| 99 | FSK | FS KKR CAP CORP | Financial Services | 114,154.0 | $1.7M | 0.02% | -350K | -75.4% | $14.81 | -30.9% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,751.0 | $1.6M | 0.02% | -530.0 | -2.5% | $79.02 | +15.7% |
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%