Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTM | DT MIDSTREAM INC | Energy | 5,180.0 | $620K | 0.22% | NEW | — | $119.68 | +20.2% |
| 82 | RWT | REDWOOD TRUST INC | Real Estate | 110,407.0 | $611K | 0.21% | NEW | — | $5.53 | -9.6% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 11,659.0 | $574K | 0.20% | NEW | — | $49.21 | +3.6% |
| 84 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,914.0 | $570K | 0.20% | NEW | — | $72.01 | +20.6% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.19% | NEW | — | $214.21 | -16.2% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 792.0 | $487K | 0.17% | NEW | — | $614.31 | +13.3% |
| 87 | IBB | ISHARES TR | — | 2,730.0 | $461K | 0.16% | NEW | — | $168.77 | +10.5% |
| 88 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,295.0 | $456K | 0.16% | NEW | — | $138.46 | +12.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 3,584.0 | $431K | 0.15% | NEW | — | $120.34 | +23.3% |
| 90 | GDX | VANECK ETF TRUST | — | 5,000.0 | $429K | 0.15% | NEW | — | $85.77 | -17.5% |
| 91 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,753.0 | $427K | 0.15% | NEW | — | $113.78 | -26.4% |
| 92 | MRK | MERCK & CO INC | Healthcare | 3,973.0 | $418K | 0.15% | NEW | — | $105.26 | +18.2% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 889.0 | $400K | 0.14% | NEW | — | $449.72 | -17.8% |
| 94 | WMT | WALMART INC | Consumer Defensive | 3,330.0 | $371K | 0.13% | NEW | — | $111.41 | +0.7% |
| 95 | SCUS | SCHWAB STRATEGIC TR | — | 14,402.0 | $363K | 0.13% | NEW | — | $25.18 | -0.1% |
| 96 | EMB | ISHARES TR | — | 3,707.0 | $357K | 0.13% | NEW | — | $96.28 | -0.9% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $344K | 0.12% | NEW | — | $522.59 | -14.2% |
| 98 | GOVT | ISHARES TR | — | 14,569.0 | $335K | 0.12% | NEW | — | $23.02 | -2.0% |
| 99 | MMM | 3M CO | Industrials | 2,000.0 | $320K | 0.11% | NEW | — | $160.10 | -0.5% |
| 100 | INTC | INTEL CORP | Technology | 8,625.0 | $318K | 0.11% | NEW | — | $36.90 | +163.0% |
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%