Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,753.0 | $23.9M | 7.98% | -432.0 | -0.9% | $490.91 | — |
| 2 | IWY | ISHARES TR | — | 60,965.0 | $17.0M | 5.68% | +2K | +4.2% | $279.45 | +1.5% |
| 3 | AAPL | APPLE INC | Technology | 49,099.0 | $16.4M | 5.46% | -350.0 | -0.7% | $333.74 | -2.6% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 186,220.0 | $11.6M | 3.86% | +1K | +0.6% | $62.16 | +0.5% |
| 5 | QUAL | ISHARES TR | — | 47,970.0 | $10.5M | 3.49% | +2K | +3.3% | $217.87 | +1.4% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 133,628.0 | $9.0M | 2.98% | +18K | +15.6% | $66.99 | +3.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,954.0 | $8.9M | 2.96% | — | — | $247.23 | +3.1% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 144,983.0 | $8.1M | 2.69% | +3K | +1.8% | $55.73 | +4.1% |
| 9 | GOOG | ALPHABET INC | — | 22,809.0 | $7.9M | 2.63% | +693.0 | +3.1% | $346.11 | — |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,974.0 | $7.4M | 2.48% | -99.0 | -1.4% | $1065.22 | -5.9% |
| 11 | IEFA | ISHARES TR | — | 75,806.0 | $7.3M | 2.43% | +2K | +2.3% | $96.25 | +3.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 18,191.0 | $7.2M | 2.39% | -154.0 | -0.8% | $393.82 | +27.2% |
| 13 | MS | MORGAN STANLEY | Financial Services | 30,255.0 | $6.5M | 2.17% | -542.0 | -1.8% | $215.50 | -2.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,559.0 | $5.6M | 1.88% | -749.0 | -4.3% | $341.10 | +4.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,872.0 | $5.1M | 1.70% | — | — | $646.01 | -10.4% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 132,803.0 | $5.0M | 1.66% | — | — | $37.37 | +5.9% |
| 17 | VFMV | VANGUARD WELLINGTON FD | — | 34,373.0 | $4.9M | 1.63% | +1K | +3.0% | $142.38 | +1.7% |
| 18 | IVV | ISHARES TR | — | 5,913.0 | $4.4M | 1.47% | +127.0 | +2.2% | $746.72 | +2.5% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 33,058.0 | $4.1M | 1.38% | +512.0 | +1.6% | $125.35 | -1.0% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,918.0 | $4.0M | 1.32% | — | — | $101.56 | +6.6% |
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
25.4%
Technology
23.0%
Consumer Cyclical
11.9%
Industrials
11.3%
Communication Services
9.2%
Healthcare
8.2%
Energy
3.4%
Consumer Defensive
2.9%
Utilities
2.7%
Real Estate
2.0%