Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 37,488.0 | $1.1M | 0.40% | NEW | — | $30.07 | +15.7% |
| 62 | GE | GE AEROSPACE | Industrials | 3,518.0 | $1.1M | 0.38% | NEW | — | $308.05 | +10.8% |
| 63 | SCHI | SCHWAB STRATEGIC TR | — | 47,058.0 | $1.1M | 0.38% | NEW | — | $22.97 | -2.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 3,275.0 | $1.1M | 0.38% | NEW | — | $327.31 | +11.3% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,095.0 | $1.1M | 0.38% | NEW | — | $117.21 | +7.4% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 36,257.0 | $1.0M | 0.36% | NEW | — | $28.48 | +18.9% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 34,173.0 | $1.0M | 0.36% | NEW | — | $29.89 | -20.4% |
| 68 | — | EVEREST GROUP LTD | — | 2,989.0 | $1.0M | 0.36% | NEW | — | $339.35 | — |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 450.0 | $906K | 0.32% | NEW | — | $2014.26 | -9.0% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 14,176.0 | $903K | 0.32% | NEW | — | $63.71 | -31.8% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,275.0 | $888K | 0.31% | NEW | — | $207.81 | -43.9% |
| 72 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,101.0 | $876K | 0.31% | NEW | — | $416.82 | -21.1% |
| 73 | XSLV | INVESCO EXCH TRADED FD TR II | — | 18,549.0 | $860K | 0.30% | NEW | — | $46.37 | +15.7% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 2,390.0 | $840K | 0.30% | NEW | — | $351.47 | -9.2% |
| 75 | MBB | ISHARES TR | — | 8,298.0 | $790K | 0.28% | NEW | — | $95.22 | -1.7% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,275.0 | $727K | 0.26% | NEW | — | $570.21 | -8.1% |
| 77 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,492.0 | $717K | 0.25% | NEW | — | $62.37 | +9.6% |
| 78 | DVY | ISHARES TR | — | 4,999.0 | $706K | 0.25% | NEW | — | $141.14 | +14.0% |
| 79 | SCHV | SCHWAB STRATEGIC TR | — | 23,084.0 | $684K | 0.24% | NEW | — | $29.61 | +13.6% |
| 80 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,953.0 | $658K | 0.23% | NEW | — | $132.80 | +10.0% |
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
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%