Mga Batayang Estadistika
| Nilai Portofolio | $ 266,181,130 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sculati Wealth Management, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 266,181,130 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sculati Wealth Management, LLC adalah 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) . Posisi baru Sculati Wealth Management, LLC meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| GS / The Goldman Sachs Group, Inc. | 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 |
