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 | — | 49,267.0 | $24.8M | 8.73% | NEW | — | $502.65 | — |
| 2 | IWY | ISHARES TR | — | 55,167.0 | $15.3M | 5.39% | NEW | — | $276.94 | +0.2% |
| 3 | AAPL | APPLE INC | Technology | 50,425.0 | $13.7M | 4.83% | NEW | — | $271.86 | +4.4% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 179,534.0 | $10.2M | 3.59% | NEW | — | $56.69 | +6.1% |
| 5 | QUAL | ISHARES TR | — | 44,861.0 | $8.9M | 3.14% | NEW | — | $198.62 | +7.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,416.0 | $8.9M | 3.14% | NEW | — | $483.62 | -22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,881.0 | $8.3M | 2.92% | NEW | — | $230.82 | +0.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 23,094.0 | $7.2M | 2.56% | NEW | — | $313.80 | +6.7% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 141,230.0 | $7.0M | 2.48% | NEW | — | $49.90 | +8.0% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 114,219.0 | $6.9M | 2.45% | NEW | — | $60.81 | +8.8% |
| 11 | IEFA | ISHARES TR | — | 72,330.0 | $6.5M | 2.28% | NEW | — | $89.46 | +6.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,276.0 | $6.4M | 2.25% | NEW | — | $879.00 | +16.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,041.0 | $5.8M | 2.05% | NEW | — | $322.22 | +2.1% |
| 14 | MS | MORGAN STANLEY | Financial Services | 31,146.0 | $5.5M | 1.95% | NEW | — | $177.53 | +19.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,919.0 | $5.2M | 1.84% | NEW | — | $660.09 | -16.6% |
| 16 | ORCL | ORACLE CORP | Technology | 25,659.0 | $5.0M | 1.76% | NEW | — | $194.91 | -23.7% |
| 17 | VFMV | VANGUARD WELLINGTON FD | — | 32,830.0 | $4.3M | 1.51% | NEW | — | $130.37 | +6.7% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 130,200.0 | $4.2M | 1.50% | NEW | — | $32.57 | +20.9% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,930.0 | $4.0M | 1.41% | NEW | — | $99.91 | -9.2% |
| 20 | IVV | ISHARES TR | — | 5,708.0 | $3.9M | 1.38% | NEW | — | $684.94 | +7.0% |
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
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%