Statistik Asas
Nilai Portfolio $ 266,181,130
Kedudukan Semasa 124
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sculati Wealth Management, LLC telah mendedahkan 124 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 266,181,130 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sculati Wealth Management, LLC ialah Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Sculati Wealth Management, LLC termasuk iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF (US:VFMV) .

Sculati Wealth Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 10.18 3.8240 3.5981
0.14 7.07 2.6579 2.5200
0.03 6.03 2.2645 2.2645
0.09 4.74 1.7798 1.7798
0.05 3.96 1.4886 1.4886
0.10 4.16 1.5645 1.4204
0.10 2.81 1.0548 1.0548
0.02 2.74 1.0291 1.0291
0.00 2.73 1.0240 1.0240
0.03 2.39 0.8986 0.7858
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.68 2.8870 -5.0761
0.06 2.94 1.1050 -2.5974
0.05 2.84 1.0673 -2.4853
0.12 5.51 2.0687 -2.1448
0.11 3.72 1.3977 -1.7347
0.05 23.95 8.9980 -1.5550
0.06 11.35 4.2635 -0.7464
0.02 1.34 0.5019 -0.7272
0.01 1.36 0.5105 -0.6294
0.04 1.99 0.7487 -0.4726
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.05 0.61 23.95 -8.23 8.9980 -1.5550
AAPL / Apple Inc. 0.06 -0.84 11.35 -8.41 4.2635 -0.7464
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.04 1,458.78 10.18 1,724.01 3.8240 3.5981
MSFT / Microsoft Corporation 0.02 -1.54 9.33 30.47 3.5057 0.6136
AMZN / Amazon.com, Inc. 0.04 -0.85 8.04 14.33 3.0206 0.1771
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -64.85 7.68 -60.98 2.8870 -5.0761
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.14 1,877.92 7.07 1,974.49 2.6579 2.5200
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 6.03 2.2645 2.2645
META / Meta Platforms, Inc. 0.01 -2.65 5.96 24.65 2.2383 0.3059
ORCL / Oracle Corporation 0.03 -3.85 5.62 50.37 2.1108 0.5999
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.12 -49.09 5.51 -47.16 2.0687 -2.1448
JPM / JPMorgan Chase & Co. 0.02 -2.27 5.41 15.51 2.0314 0.1386
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -2.86 5.37 25.86 2.0173 0.2922
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 4.74 1.7798 1.7798
MS / Morgan Stanley 0.03 -1.78 4.39 18.58 1.6496 0.1525
GOOG / Alphabet Inc. 0.02 -0.25 4.17 13.25 1.5667 0.0779
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 973.44 4.16 1,069.66 1.5645 1.4204
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 3.96 1.4886 1.4886
BX / Blackstone Inc. 0.03 -3.24 3.91 3.53 1.4673 -0.0578
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.11 -55.19 3.72 -51.98 1.3977 -1.7347
SCHW / The Charles Schwab Corporation 0.04 -1.03 3.71 15.34 1.3930 0.0934
NOW / ServiceNow, Inc. 0.00 -2.24 3.63 26.27 1.3653 0.2013
COST / Costco Wholesale Corporation 0.00 -3.60 3.34 0.91 1.2537 -0.0836
TPC / Tutor Perini Corporation 0.07 -31.45 3.06 38.31 1.1492 0.2551
LOW / Lowe's Companies, Inc. 0.01 -0.12 3.00 -4.98 1.1258 -0.1494
V / Visa Inc. 0.01 -2.05 2.94 -0.78 1.1063 -0.0936
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.06 -67.44 2.94 -67.88 1.1050 -2.5974
UNM / Unum Group 0.04 -4.15 2.93 -4.97 1.0995 -0.1458
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.05 -67.64 2.84 -67.66 1.0673 -2.4853
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 2.81 1.0548 1.0548
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.02 2.74 1.0291 1.0291
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 -3.47 2.73 -9.20 1.0270 -0.1902
CRM / Salesforce, Inc. 0.01 -1.09 2.73 0.51 1.0268 -0.0727
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.73 1.0240 1.0240
CVX / Chevron Corporation 0.02 -1.86 2.68 -15.99 1.0067 -0.2831
RACE / Ferrari N.V. 0.01 -3.04 2.66 11.20 0.9994 0.0322
SPY / SPDR S&P 500 ETF 0.00 2.48 2.48 13.20 0.9315 0.0458
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 720.24 2.39 756.99 0.8986 0.7858
ARCC / Ares Capital Corporation 0.11 -3.58 2.36 -4.46 0.8865 -0.1120
JNJ / Johnson & Johnson 0.02 -2.40 2.31 -10.11 0.8684 -0.1713
DIS / The Walt Disney Company 0.02 -3.94 2.31 20.69 0.8679 0.0940
BA / The Boeing Company 0.01 -2.81 2.05 19.36 0.7694 0.0759
GOOGL / Alphabet Inc. 0.01 -1.06 2.05 12.79 0.7687 0.0350
OHI / Omega Healthcare Investors, Inc. 0.06 -2.98 2.02 -6.61 0.7590 -0.1158
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 -34.60 1.99 -34.04 0.7487 -0.4726
GD / General Dynamics Corporation 0.01 2.31 1.94 9.49 0.7287 0.0123
VZ / Verizon Communications Inc. 0.04 -2.26 1.86 -6.76 0.6993 -0.1079
NVDA / NVIDIA Corporation 0.01 11.24 1.85 62.12 0.6964 0.2342
UPS / United Parcel Service, Inc. 0.02 -0.23 1.79 -8.41 0.6714 -0.1178
DAL / Delta Air Lines, Inc. 0.03 2.05 1.70 15.12 0.6380 0.0415
LLY / Eli Lilly and Company 0.00 16.38 1.66 9.85 0.6241 0.0126
ADBE / Adobe Inc. 0.00 -0.38 1.64 0.49 0.6150 -0.0436
MDT / Medtronic plc 0.02 4.49 1.57 1.35 0.5916 -0.0366
DTE / DTE Energy Company 0.01 -1.96 1.56 -6.10 0.5847 -0.0853
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -25.16 1.45 -12.73 0.5465 -0.1273
LULU / lululemon athletica inc. 0.01 -8.59 1.43 -23.25 0.5358 -0.2158
VRTX / Vertex Pharmaceuticals Incorporated 0.00 8.24 1.42 -0.56 0.5317 -0.0440
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -57.37 1.36 -51.83 0.5105 -0.6294
CMCSA / Comcast Corporation 0.04 3.47 1.34 0.07 0.5045 -0.0381
ETN / Eaton Corporation plc 0.00 25.72 1.34 65.23 0.5035 0.1753
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 -59.46 1.34 -56.07 0.5019 -0.7272
SO / The Southern Company 0.01 -3.89 1.28 -4.04 0.4818 -0.0584
PH / Parker-Hannifin Corporation 0.00 26.41 1.22 45.24 0.4584 0.1188
NKE / NIKE, Inc. 0.02 2.94 1.20 15.23 0.4521 0.0297
MELI / MercadoLibre, Inc. 0.00 0.00 1.18 34.09 0.4419 0.0869
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.05 -40.04 1.14 -39.27 0.4297 -0.3314
RWT / Redwood Trust, Inc. 0.18 -1.68 1.09 -4.31 0.4094 -0.0509
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -19.19 1.08 -13.47 0.4055 -0.0990
DUK / Duke Energy Corporation 0.01 15.28 1.03 11.61 0.3866 0.0135
WM / Waste Management, Inc. 0.00 149.19 1.02 146.62 0.3837 0.2160
GE / General Electric Company 0.00 -4.13 0.99 23.28 0.3704 0.0471
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -10.89 0.95 -3.76 0.3560 -0.0422
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -19.73 0.93 -20.60 0.3492 -0.1242
EG / Everest Group, Ltd. 0.00 44.80 0.92 35.39 0.3466 0.0712
DPZ / Domino's Pizza, Inc. 0.00 59.59 0.81 56.65 0.3056 0.0954
SYK / Stryker Corporation 0.00 0.72 0.2713 0.2713
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.03 -32.01 0.72 -32.00 0.2691 -0.1569
AMGN / Amgen Inc. 0.00 0.68 0.2537 0.2537
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -17.80 0.65 -14.40 0.2459 -0.0634
NOC / Northrop Grumman Corporation 0.00 0.00 0.64 -2.30 0.2395 -0.0245
MRK / Merck & Co., Inc. 0.01 -39.80 0.63 -46.97 0.2370 -0.2434
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.62 0.2331 0.2331
BKNG / Booking Holdings Inc. 0.00 0.00 0.58 25.65 0.2175 0.0312
DTM / DT Midstream, Inc. 0.01 0.00 0.58 14.03 0.2169 0.0120
TFC / Truist Financial Corporation 0.01 0.00 0.50 4.59 0.1883 -0.0057
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -27.58 0.49 -28.36 0.1841 -0.0925
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -42.70 0.49 -42.77 0.1832 -0.1609
QQQ / Invesco QQQ Trust, Series 1 0.00 17.78 0.47 38.58 0.1757 0.0392
NFLX / Netflix, Inc. 0.00 0.00 0.45 43.49 0.1700 0.0426
IRM / Iron Mountain Incorporated 0.00 0.00 0.44 19.41 0.1665 0.0162
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.43 0.1624 0.1624
MBB / iShares Trust - iShares MBS ETF 0.00 0.42 0.1568 0.1568
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -48.64 0.40 -57.57 0.1487 -0.2277
CHDN / Churchill Downs Incorporated 0.00 -3.61 0.39 -12.25 0.1481 -0.0337
XOM / Exxon Mobil Corporation 0.00 0.00 0.39 -9.39 0.1451 -0.0272
SPGI / S&P Global Inc. 0.00 0.00 0.37 3.61 0.1404 -0.0052
PFE / Pfizer Inc. 0.02 -28.41 0.37 -31.65 0.1374 -0.0786
T / AT&T Inc. 0.01 -8.68 0.34 -6.58 0.1282 -0.0194
SBUX / Starbucks Corporation 0.00 -17.37 0.34 -22.90 0.1281 -0.0505
WMT / Walmart Inc. 0.00 -13.62 0.33 -3.85 0.1223 -0.0145
MMM / 3M Company 0.00 0.00 0.32 3.57 0.1202 -0.0046
KO / The Coca-Cola Company 0.00 -20.88 0.30 -21.87 0.1129 -0.0426
TSLA / Tesla, Inc. 0.00 1.02 0.28 23.68 0.1061 0.0139
GEV / GE Vernova Inc. 0.00 0.28 0.1050 0.1050
INTC / Intel Corporation 0.01 -40.09 0.28 -40.89 0.1049 -0.0861
USB / U.S. Bancorp 0.01 0.00 0.28 6.98 0.1039 -0.0004
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.26 7.79 0.0990 0.0002
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.26 13.54 0.0978 0.0049
GLD / SPDR Gold Trust 0.00 17.15 0.26 24.27 0.0962 0.0127
F / Ford Motor Company 0.02 -8.72 0.25 -1.20 0.0934 -0.0084
WFC / Wells Fargo & Company 0.00 0.00 0.25 11.82 0.0925 0.0033
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 13.74 0.0905 0.0051
CHTR / Charter Communications, Inc. 0.00 0.00 0.23 10.58 0.0868 0.0026
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 -50.30 0.23 -50.22 0.0862 -0.1001
TGNA / TEGNA Inc. 0.01 -15.44 0.22 -22.49 0.0845 -0.0324
PM / Philip Morris International Inc. 0.00 0.22 0.0821 0.0821
SLV / iShares Silver Trust 0.01 0.00 0.21 5.47 0.0800 -0.0013
SHOP / Shopify Inc. 0.00 0.21 0.0797 0.0797
HD / The Home Depot, Inc. 0.00 -14.18 0.21 -14.29 0.0792 -0.0201
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -23.29 0.21 -2.84 0.0774 -0.0082
AMAT / Applied Materials, Inc. 0.00 0.00 0.20 -11.06 0.0757 -0.0222
0KQK / ProShares Trust - ProShares Ultra Financials 0.00 0.20 0.0754 0.0754
US09257WAE03 / Blackstone Mortgage Trust Inc 0.19 0.00 0.0730 -0.0054
PSEC / Prospect Capital Corporation 0.03 -4.23 0.09 -26.40 0.0349 -0.0157
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.00 -100.00 0.00 0.0000