Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 105,476.0 | $2.1M | 0.75% | NEW | — | $20.23 | -6.2% |
| 42 | IUSB | ISHARES TR | — | 45,635.0 | $2.1M | 0.75% | NEW | — | $46.54 | -1.8% |
| 43 | FNDE | SCHWAB STRATEGIC TR | — | 58,763.0 | $2.1M | 0.75% | NEW | — | $36.06 | +11.6% |
| 44 | BA | BOEING CO | Industrials | 9,610.0 | $2.1M | 0.74% | NEW | — | $217.12 | -3.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 18,165.0 | $2.1M | 0.73% | NEW | — | $113.77 | -15.3% |
| 46 | TPC | TUTOR PERINI CORP | Industrials | 29,732.0 | $2.0M | 0.70% | NEW | — | $67.02 | +20.2% |
| 47 | RACE | FERRARI N V | Consumer Cyclical | 5,097.0 | $1.9M | 0.66% | NEW | — | $369.56 | +0.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,794.0 | $1.7M | 0.61% | NEW | — | $40.73 | +7.0% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 1,920.0 | $1.7M | 0.59% | NEW | — | $878.96 | +8.2% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,452.0 | $1.6M | 0.57% | NEW | — | $99.19 | +14.1% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 16,979.0 | $1.6M | 0.57% | NEW | — | $96.06 | -13.3% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 49,533.0 | $1.6M | 0.57% | NEW | — | $32.62 | +4.7% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 30,104.0 | $1.6M | 0.56% | NEW | — | $52.77 | -1.3% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,360.0 | $1.5M | 0.54% | NEW | — | $453.36 | +7.1% |
| 55 | DTE | DTE ENERGY CO | Utilities | 11,345.0 | $1.5M | 0.52% | NEW | — | $128.98 | +13.2% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 59,135.0 | $1.4M | 0.49% | NEW | — | $23.37 | -2.0% |
| 57 | ETN | EATON CORP PLC | Industrials | 4,176.0 | $1.3M | 0.47% | NEW | — | $318.51 | +26.0% |
| 58 | ADBE | ADOBE INC | Technology | 3,687.0 | $1.3M | 0.46% | NEW | — | $349.99 | -32.9% |
| 59 | SO | SOUTHERN CO | Utilities | 13,905.0 | $1.2M | 0.43% | NEW | — | $87.20 | +8.3% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 5,364.0 | $1.2M | 0.41% | NEW | — | $219.71 | +8.9% |
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%