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 | AAPL | APPLE INC | Technology | 49,099.0 | $16.4M | 5.46% | -350.0 | -0.7% | $333.74 | -2.6% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,974.0 | $7.4M | 2.48% | -99.0 | -1.4% | $1065.22 | -5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,191.0 | $7.2M | 2.39% | -154.0 | -0.8% | $393.82 | +27.2% |
| 5 | MS | MORGAN STANLEY | Financial Services | 30,255.0 | $6.5M | 2.17% | -542.0 | -1.8% | $215.50 | -2.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,559.0 | $5.6M | 1.88% | -749.0 | -4.3% | $341.10 | +4.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,618.0 | $4.0M | 1.32% | -82.0 | -0.5% | $253.04 | +7.2% |
| 8 | UNM | UNUM GROUP | Financial Services | 35,576.0 | $3.2M | 1.06% | -325.0 | -0.9% | $89.05 | +3.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 9,220.0 | $3.2M | 1.05% | -233.0 | -2.5% | $341.96 | +2.6% |
| 10 | IHDG | WISDOMTREE TR | — | 58,802.0 | $3.1M | 1.02% | -2K | -3.1% | $52.05 | +1.5% |
| 11 | AMLP | ALPS ETF TR | — | 53,360.0 | $2.9M | 0.96% | -525.0 | -1.0% | $54.03 | +3.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,766.0 | $2.8M | 0.93% | -200.0 | -5.0% | $743.29 | +2.5% |
| 13 | V | VISA INC | Financial Services | 7,798.0 | $2.8M | 0.93% | -58.0 | -0.7% | $358.56 | +3.9% |
| 14 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 51,317.0 | $2.6M | 0.86% | -2K | -3.3% | $50.21 | -6.8% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 52,187.0 | $2.1M | 0.70% | -1K | -2.1% | $40.12 | +5.7% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,172.0 | $1.9M | 0.63% | -427.0 | -1.0% | $43.59 | +15.4% |
| 17 | CRM | SALESFORCE INC | Technology | 10,011.0 | $1.7M | 0.57% | -151.0 | -1.5% | $170.77 | +51.1% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 48,943.0 | $1.7M | 0.56% | -277.0 | -0.6% | $34.18 | +3.2% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,146.0 | $1.5M | 0.51% | -134.0 | -4.1% | $485.65 | +12.8% |
| 20 | DTE | DTE ENERGY CO | Utilities | 9,923.0 | $1.5M | 0.49% | -1K | -12.5% | $148.19 | -8.2% |
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%