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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 4 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMGN AMGEN INC Healthcare 3,521.0 $1.2M 0.46% +246.0 +7.5% $351.85 +1.8%
62 SCHI SCHWAB STRATEGIC TR 51,887.0 $1.2M 0.43% +5K +10.3% $22.68 +0.1%
63 SCHM SCHWAB STRATEGIC TR 37,488.0 $1.2M 0.43% $30.96 +16.9%
64 SCHA SCHWAB STRATEGIC TR 36,242.0 $1.1M 0.39% $29.08 +22.0%
65 CMCSA COMCAST CORP NEW Communication Services 36,527.0 $1.0M 0.39% +2K +6.9% $28.71 -19.3%
66 EVEREST GROUP LTD 3,073.0 $1.0M 0.37% +84.0 +2.8% $326.85
67 MBB ISHARES TR 10,368.0 $984K 0.36% +2K +24.9% $94.95 -0.0%
68 ADBE ADOBE INC Technology 3,841.0 $934K 0.34% +154.0 +4.2% $243.08 -16.6%
69 DPZ DOMINOS PIZZA INC Consumer Cyclical 2,470.0 $886K 0.33% +369.0 +17.6% $358.79 -16.9%
70 NOC NORTHROP GRUMMAN CORP Industrials 1,275.0 $870K 0.32% $682.24 -26.7%
71 SYK STRYKER CORPORATION Healthcare 2,610.0 $858K 0.32% +220.0 +9.2% $328.59 +1.3%
72 MTN VAIL RESORTS INC Consumer Cyclical 6,645.0 $853K 0.32% +2K +34.2% $128.32 +7.5%
73 XSLV INVESCO EXCH TRADED FD TR II 18,016.0 $850K 0.31% -533.0 -2.9% $47.19 +11.8%
74 MELI MERCADOLIBRE INC Consumer Cyclical 450.0 $778K 0.29% $1729.02 -3.1%
75 NKE NIKE INC Consumer Cyclical 14,579.0 $770K 0.28% +403.0 +2.8% $52.82 -22.9%
76 DVY ISHARES TR 4,999.0 $757K 0.28% $151.41 +4.5%
77 GE GE AEROSPACE Industrials 2,655.0 $753K 0.28% -863.0 -24.5% $283.80 +30.0%
78 SCHV SCHWAB STRATEGIC TR 23,084.0 $704K 0.26% $30.50 +13.1%
79 DTM DT MIDSTREAM INC Energy 5,014.0 $675K 0.25% -166.0 -3.2% $134.67 +11.9%
80 XMLV INVESCO EXCH TRADED FD TR II 10,278.0 $647K 0.24% -1K -10.6% $62.97 +6.2%
Page 4 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 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%