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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 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ARCC ARES CAPITAL CORP Financial Services 105,476.0 $2.1M 0.75% NEW $20.23 -10.1%
42 IUSB ISHARES TR 45,635.0 $2.1M 0.75% NEW $46.54 -0.5%
43 FNDE SCHWAB STRATEGIC TR 58,763.0 $2.1M 0.75% NEW $36.06 +8.9%
44 BA BOEING CO Industrials 9,610.0 $2.1M 0.74% NEW $217.12 +0.1%
45 DIS DISNEY WALT CO Communication Services 18,165.0 $2.1M 0.73% NEW $113.77 -13.2%
46 TPC TUTOR PERINI CORP Industrials 29,732.0 $2.0M 0.70% NEW $67.02 +18.7%
47 RACE FERRARI N V Consumer Cyclical 5,097.0 $1.9M 0.66% NEW $369.56 -0.3%
48 VZ VERIZON COMMUNICATIONS INC Communication Services 42,794.0 $1.7M 0.61% NEW $40.73 +14.3%
49 PH PARKER-HANNIFIN CORP Industrials 1,920.0 $1.7M 0.59% NEW $878.96 +10.2%
50 UPS UNITED PARCEL SERVICE INC Industrials 16,452.0 $1.6M 0.57% NEW $99.19 +9.0%
51 MDT MEDTRONIC PLC Healthcare 16,979.0 $1.6M 0.57% NEW $96.06 -15.7%
52 SCHG SCHWAB STRATEGIC TR 49,533.0 $1.6M 0.57% NEW $32.62 +0.6%
53 BINC BLACKROCK ETF TRUST II 30,104.0 $1.6M 0.56% NEW $52.77 -0.7%
54 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,360.0 $1.5M 0.54% NEW $453.36 +8.4%
55 DTE DTE ENERGY CO Utilities 11,345.0 $1.5M 0.52% NEW $128.98 +19.7%
56 SCHZ SCHWAB STRATEGIC TR 59,135.0 $1.4M 0.49% NEW $23.37 -0.6%
57 ETN EATON CORP PLC Industrials 4,176.0 $1.3M 0.47% NEW $318.51 +26.4%
58 ADBE ADOBE INC Technology 3,687.0 $1.3M 0.46% NEW $349.99 -42.1%
59 SO SOUTHERN CO Utilities 13,905.0 $1.2M 0.43% NEW $87.20 +11.4%
60 WM WASTE MGMT INC DEL Industrials 5,364.0 $1.2M 0.41% NEW $219.71 +2.6%
Page 3 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%