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 | SCHI | SCHWAB STRATEGIC TR | — | 54,113.0 | $1.2M | 0.41% | +2K | +4.3% | $22.45 | -2.9% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,508.0 | $1.2M | 0.40% | — | — | $125.01 | -4.5% |
| 63 | SO | SOUTHERN CO | Utilities | 12,077.0 | $1.2M | 0.38% | -2K | -13.2% | $95.30 | -8.5% |
| 64 | MBB | ISHARES TR | — | 11,624.0 | $1.1M | 0.36% | +1K | +12.1% | $93.78 | -2.6% |
| 65 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,592.0 | $975K | 0.33% | -53.0 | -0.8% | $147.86 | -5.3% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 40,640.0 | $967K | 0.32% | +4K | +11.3% | $23.79 | +5.9% |
| 67 | XSLV | INVESCO EXCH TRADED FD TR II | — | 17,779.0 | $958K | 0.32% | -237.0 | -1.3% | $53.86 | -3.7% |
| 68 | GE | GE AEROSPACE | Industrials | 2,655.0 | $926K | 0.31% | — | — | $348.86 | -7.2% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 2,801.0 | $896K | 0.30% | +191.0 | +7.3% | $319.87 | -13.9% |
| 70 | ADBE | ADOBE INC | Technology | 3,775.0 | $896K | 0.30% | -66.0 | -1.7% | $237.25 | +6.3% |
| 71 | ARCC | ARES CAPITAL CORP | Financial Services | 46,708.0 | $895K | 0.30% | -51K | -52.2% | $19.17 | +3.0% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 450.0 | $816K | 0.27% | — | — | $1813.91 | +4.6% |
| 73 | DVY | ISHARES TR | — | 4,999.0 | $809K | 0.27% | — | — | $161.83 | +0.3% |
| 74 | SCHV | SCHWAB STRATEGIC TR | — | 23,035.0 | $779K | 0.26% | — | — | $33.81 | +2.0% |
| 75 | TPC | TUTOR PERINI CORP | Industrials | 9,289.0 | $730K | 0.24% | -7K | -42.2% | $78.62 | +13.4% |
| 76 | NKE | NIKE INC | Consumer Cyclical | 16,406.0 | $718K | 0.24% | +2K | +12.5% | $43.76 | -15.9% |
| 77 | VO | VANGUARD INDEX FDS | — | 8,936.0 | $717K | 0.24% | NEW | — | $80.24 | +1.0% |
| 78 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,201.0 | $701K | 0.23% | -77.0 | -0.8% | $68.72 | -3.1% |
| 79 | DTM | DT MIDSTREAM INC | Energy | 4,729.0 | $686K | 0.23% | -285.0 | -5.7% | $145.05 | -11.2% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,275.0 | $665K | 0.22% | — | — | $521.57 | -0.5% |
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
25.4%
Technology
23.0%
Consumer Cyclical
11.9%
Industrials
11.3%
Communication Services
9.2%
Healthcare
8.2%
Energy
3.4%
Consumer Defensive
2.9%
Utilities
2.7%
Real Estate
2.0%