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 | IWY | ISHARES TR | — | 58,491.0 | $14.6M | 5.37% | +3K | +6.0% | $248.84 | +11.5% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 185,120.0 | $10.2M | 3.77% | +6K | +3.1% | $55.24 | +8.8% |
| 3 | QUAL | ISHARES TR | — | 46,457.0 | $8.9M | 3.29% | +2K | +3.6% | $191.81 | +11.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 142,467.0 | $7.5M | 2.78% | +1K | +0.9% | $52.78 | +2.1% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 115,557.0 | $6.7M | 2.48% | +1K | +1.2% | $58.18 | +13.8% |
| 6 | IEFA | ISHARES TR | — | 74,086.0 | $6.7M | 2.48% | +2K | +2.4% | $90.53 | +5.5% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 132,524.0 | $4.5M | 1.66% | +2K | +1.8% | $33.86 | +16.3% |
| 8 | VFMV | VANGUARD WELLINGTON FD | — | 33,372.0 | $4.4M | 1.64% | +542.0 | +1.6% | $133.23 | +4.4% |
| 9 | IVV | ISHARES TR | — | 5,786.0 | $3.8M | 1.40% | +78.0 | +1.4% | $653.21 | +12.2% |
| 10 | IUSB | ISHARES TR | — | 62,713.0 | $2.9M | 1.07% | +17K | +37.4% | $46.19 | +0.2% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,599.0 | $2.2M | 0.81% | +805.0 | +1.9% | $50.20 | -7.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,366.0 | $2.2M | 0.80% | +40.0 | +1.7% | $919.77 | +31.4% |
| 13 | CRM | SALESFORCE INC | Technology | 10,162.0 | $1.9M | 0.70% | +391.0 | +4.0% | $186.67 | -15.2% |
| 14 | NOW | SERVICENOW INC | Technology | 18,020.0 | $1.9M | 0.69% | +441.0 | +2.5% | $104.55 | -5.9% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 80,151.0 | $1.9M | 0.69% | +21K | +35.5% | $23.22 | +0.0% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 33,500.0 | $1.7M | 0.64% | +3K | +11.3% | $51.93 | +0.9% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 1,942.0 | $1.7M | 0.64% | +22.0 | +1.1% | $895.24 | +8.2% |
| 18 | ETN | EATON CORP PLC | Industrials | 4,451.0 | $1.6M | 0.59% | +275.0 | +6.6% | $357.67 | +12.6% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 17,321.0 | $1.5M | 0.55% | +342.0 | +2.0% | $86.65 | -6.5% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 5,770.0 | $1.3M | 0.49% | +406.0 | +7.6% | $229.79 | -1.9% |
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
22.9%
Technology
21.0%
Communication Services
13.4%
Consumer Cyclical
12.1%
Industrials
10.8%
Healthcare
8.1%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.9%
Real Estate
2.1%