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 | — | 49,185.0 | $23.6M | 8.70% | — | — | $479.20 | — |
| 2 | IWY | ISHARES TR | — | 58,491.0 | $14.6M | 5.37% | +3K | +6.0% | $248.84 | +12.3% |
| 3 | AAPL | APPLE INC | Technology | 49,449.0 | $12.5M | 4.63% | -976.0 | -1.9% | $253.79 | +31.5% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 185,120.0 | $10.2M | 3.77% | +6K | +3.1% | $55.24 | +12.5% |
| 5 | QUAL | ISHARES TR | — | 46,457.0 | $8.9M | 3.29% | +2K | +3.6% | $191.81 | +13.6% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 142,467.0 | $7.5M | 2.78% | +1K | +0.9% | $52.78 | +5.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,881.0 | $7.5M | 2.76% | — | — | $208.27 | +18.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,345.0 | $6.8M | 2.51% | — | — | $370.17 | +6.4% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 115,557.0 | $6.7M | 2.48% | +1K | +1.2% | $58.18 | +15.1% |
| 10 | IEFA | ISHARES TR | — | 74,086.0 | $6.7M | 2.48% | +2K | +2.4% | $90.53 | +6.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 22,116.0 | $6.3M | 2.34% | -978.0 | -4.2% | $286.86 | +20.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,073.0 | $6.0M | 2.21% | -203.0 | -2.8% | $845.99 | +25.9% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,308.0 | $5.1M | 1.88% | -733.0 | -4.1% | $294.16 | +16.0% |
| 14 | MS | MORGAN STANLEY | Financial Services | 30,797.0 | $5.1M | 1.87% | -349.0 | -1.1% | $164.57 | +30.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,872.0 | $4.5M | 1.66% | -47.0 | -0.6% | $572.13 | +12.9% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 132,524.0 | $4.5M | 1.66% | +2K | +1.8% | $33.86 | +10.4% |
| 17 | VFMV | VANGUARD WELLINGTON FD | — | 33,372.0 | $4.4M | 1.64% | +542.0 | +1.6% | $133.23 | +6.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,700.0 | $3.8M | 1.42% | -121.0 | -0.8% | $244.44 | +3.5% |
| 19 | IVV | ISHARES TR | — | 5,786.0 | $3.8M | 1.40% | +78.0 | +1.4% | $653.21 | +14.3% |
| 20 | ORCL | ORACLE CORP | Technology | 25,659.0 | $3.8M | 1.39% | — | — | $147.11 | -14.0% |
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
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%