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Portfolio (Quarterly) Guide ↗

Sculati Wealth Management, LLC

· CIK 0001803397
13F Portfolio $271M AUM 116 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 34 Added 47 Reduced 2 Exited
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBB ISHARES TR 1,895.0 $320K 0.12% -835.0 -30.6% $168.85 +11.0%
42 NFLX NETFLIX INC. Communication Services 3,295.0 $317K 0.12% -25.0 -0.8% $96.15 -23.2%
43 PFE PFIZER INC Healthcare 10,376.0 $291K 0.11% -512.0 -4.7% $28.08 -13.5%
44 GEV GE VERNOVA INC Utilities 272.0 $237K 0.09% -89.0 -24.6% $872.90 +19.7%
45 WFC WELLS FARGO & CO Financial Services 2,536.0 $202K 0.07% -339.0 -11.8% $79.61 +5.4%
46 F FORD MTR CO Consumer Cyclical 15,499.0 $179K 0.07% -2K -10.4% $11.54 +22.4%
47 PSEC PROSPECT CAP CORP Financial Services 16,265.0 $42K 0.02% -3K -15.7% $2.61 -11.5%
Page 3 of 3  ·  47 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 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%