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Portfolio (Quarterly) Guide ↗

Sculati Wealth Management, LLC

· CIK 0001803397
13F Portfolio $284M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New
Page 2 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BX BLACKSTONE INC Financial Services 24,541.0 $3.8M 1.33% NEW $154.14 -25.1%
22 GOOGL ALPHABET INC Communication Services 11,519.0 $3.6M 1.27% NEW $313.00 +7.8%
23 AVUV AMERICAN CENTY ETF TR 32,669.0 $3.3M 1.17% NEW $101.98 +22.5%
24 JNJ JOHNSON & JOHNSON Healthcare 15,821.0 $3.3M 1.15% NEW $206.95 +23.1%
25 LOW LOWES COS INC Consumer Cyclical 13,325.0 $3.2M 1.13% NEW $241.16 -7.7%
26 IHDG WISDOMTREE TR 65,775.0 $3.2M 1.13% NEW $48.66 +6.8%
27 VV VANGUARD INDEX FDS 9,656.0 $3.0M 1.07% NEW $314.78 +6.9%
28 COST COSTCO WHSL CORP NEW Consumer Defensive 3,278.0 $2.8M 1.00% NEW $862.34 +10.5%
29 V VISA INC Financial Services 8,041.0 $2.8M 0.99% NEW $350.71 -4.1%
30 CVX CHEVRON CORP NEW Energy 18,359.0 $2.8M 0.99% NEW $152.41 +12.2%
31 UNM UNUM GROUP Financial Services 36,086.0 $2.8M 0.99% NEW $77.50 +16.3%
32 SPY SPDR S&P 500 ETF TR Financial Services 3,966.0 $2.7M 0.95% NEW $681.92 +7.0%
33 NOW SERVICENOW INC Technology 17,579.0 $2.7M 0.95% NEW $153.19 -35.8%
34 CRM SALESFORCE INC Technology 9,771.0 $2.6M 0.91% NEW $264.91 -40.2%
35 AMLP ALPS ETF TR 54,606.0 $2.6M 0.91% NEW $47.02 +9.4%
36 LLY ELI LILLY & CO Healthcare 2,326.0 $2.5M 0.88% NEW $1074.68 +12.4%
37 DAL DELTA AIR LINES INC DEL Industrials 35,082.0 $2.4M 0.86% NEW $69.40 +33.4%
38 OHI OMEGA HEALTHCARE INVS INC Real Estate 54,361.0 $2.4M 0.85% NEW $44.34 +8.4%
39 GD GENERAL DYNAMICS CORP Industrials 6,622.0 $2.2M 0.79% NEW $336.66 +3.0%
40 NVDA NVIDIA CORPORATION Technology 11,473.0 $2.1M 0.75% NEW $186.50 +3.2%
Page 2 of 6  ·  116 positions

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 23.9%
Technology 23.2%
Communication Services 13.5%
Consumer Cyclical 12.3%
Industrials 10.5%
Healthcare 7.3%
Energy 2.6%
Utilities 2.5%
Consumer Defensive 2.2%
Real Estate 2.1%