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 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,222.0 | $634K | 0.21% | -259.0 | -3.5% | $87.75 | -4.6% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 11,659.0 | $612K | 0.20% | — | — | $52.50 | -4.0% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,100.0 | $583K | 0.19% | — | — | $529.66 | -13.8% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 792.0 | $551K | 0.18% | — | — | $695.33 | +2.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,591.0 | $529K | 0.18% | — | — | $147.36 | +12.7% |
| 86 | SOXX | ISHARES TR | — | 983.0 | $513K | 0.17% | — | — | $521.81 | +1.0% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,783.0 | $482K | 0.16% | — | — | $127.50 | +12.9% |
| 88 | INTC | INTEL CORP | Technology | 5,032.0 | $478K | 0.16% | -3K | -39.4% | $95.04 | +8.3% |
| 89 | EMB | ISHARES TR | — | 4,935.0 | $471K | 0.16% | +529.0 | +12.0% | $95.53 | -2.3% |
| 90 | GOVT | ISHARES TR | — | 20,206.0 | $457K | 0.15% | +3K | +15.4% | $22.63 | -2.1% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $454K | 0.15% | +2K | +2400.0% | $181.68 | -4.3% |
| 92 | MPC | MARATHON PETE CORP | Energy | 1,450.0 | $453K | 0.15% | — | — | $312.60 | +26.7% |
| 93 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $426K | 0.14% | -24.0 | -0.9% | $157.08 | -3.1% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,609.0 | $416K | 0.14% | +2K | +73.9% | $74.21 | -7.1% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,720.0 | $392K | 0.13% | — | — | $105.49 | -6.4% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,867.0 | $388K | 0.13% | NEW | — | $208.03 | +0.1% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,360.0 | $384K | 0.13% | — | — | $114.24 | -6.2% |
| 98 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $369K | 0.12% | NEW | — | $92.36 | +2.2% |
| 99 | IBB | ISHARES TR | — | 1,895.0 | $360K | 0.12% | — | — | $189.76 | +6.9% |
| 100 | GDX | VANECK ETF TRUST | — | 5,000.0 | $357K | 0.12% | — | — | $71.32 | +36.1% |
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%