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 | — | 60,965.0 | $17.0M | 5.68% | +2K | +4.2% | $279.45 | +1.5% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 186,220.0 | $11.6M | 3.86% | +1K | +0.6% | $62.16 | +0.5% |
| 3 | QUAL | ISHARES TR | — | 47,970.0 | $10.5M | 3.49% | +2K | +3.3% | $217.87 | +1.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 133,628.0 | $9.0M | 2.98% | +18K | +15.6% | $66.99 | +3.2% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 144,983.0 | $8.1M | 2.69% | +3K | +1.8% | $55.73 | +4.1% |
| 6 | GOOG | ALPHABET INC | — | 22,809.0 | $7.9M | 2.63% | +693.0 | +3.1% | $346.11 | — |
| 7 | IEFA | ISHARES TR | — | 75,806.0 | $7.3M | 2.43% | +2K | +2.3% | $96.25 | +3.2% |
| 8 | VFMV | VANGUARD WELLINGTON FD | — | 34,373.0 | $4.9M | 1.63% | +1K | +3.0% | $142.38 | +1.7% |
| 9 | IVV | ISHARES TR | — | 5,913.0 | $4.4M | 1.47% | +127.0 | +2.2% | $746.72 | +2.5% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 33,058.0 | $4.1M | 1.38% | +512.0 | +1.6% | $125.35 | -1.0% |
| 11 | IUSB | ISHARES TR | — | 65,368.0 | $3.0M | 1.00% | +3K | +4.2% | $45.79 | -1.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,671.0 | $2.4M | 0.79% | +161.0 | +1.4% | $202.81 | +7.2% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 88,135.0 | $2.0M | 0.68% | +8K | +10.0% | $22.96 | -1.5% |
| 14 | BA | BOEING CO | Industrials | 9,372.0 | $2.0M | 0.67% | +56.0 | +0.6% | $214.03 | -3.9% |
| 15 | NOW | SERVICENOW INC | Technology | 19,033.0 | $2.0M | 0.66% | +1K | +5.6% | $103.24 | +38.4% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,842.0 | $1.9M | 0.62% | +155.0 | +1.0% | $117.72 | -12.8% |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 4,466.0 | $1.7M | 0.56% | +39.0 | +0.9% | $376.83 | +8.9% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 17,014.0 | $1.7M | 0.55% | +208.0 | +1.2% | $97.67 | +8.8% |
| 19 | — | EVEREST GROUP LTD | — | 3,353.0 | $1.3M | 0.43% | +280.0 | +9.1% | $382.57 | — |
| 20 | SCHI | SCHWAB STRATEGIC TR | — | 54,113.0 | $1.2M | 0.41% | +2K | +4.3% | $22.45 | -2.0% |
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%