Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,501.0 | $1.2M | 0.46% | +406.0 | +4.5% | $130.94 | -1.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,521.0 | $1.2M | 0.46% | +246.0 | +7.5% | $351.85 | +1.8% |
| 23 | SCHI | SCHWAB STRATEGIC TR | — | 51,887.0 | $1.2M | 0.43% | +5K | +10.3% | $22.68 | +0.1% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 36,527.0 | $1.0M | 0.39% | +2K | +6.9% | $28.71 | -19.3% |
| 25 | — | EVEREST GROUP LTD | — | 3,073.0 | $1.0M | 0.37% | +84.0 | +2.8% | $326.85 | — |
| 26 | MBB | ISHARES TR | — | 10,368.0 | $984K | 0.36% | +2K | +24.9% | $94.95 | -0.0% |
| 27 | ADBE | ADOBE INC | Technology | 3,841.0 | $934K | 0.34% | +154.0 | +4.2% | $243.08 | -16.6% |
| 28 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,470.0 | $886K | 0.33% | +369.0 | +17.6% | $358.79 | -16.9% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 2,610.0 | $858K | 0.32% | +220.0 | +9.2% | $328.59 | +1.3% |
| 30 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,645.0 | $853K | 0.32% | +2K | +34.2% | $128.32 | +7.5% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 14,579.0 | $770K | 0.28% | +403.0 | +2.8% | $52.82 | -22.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,360.0 | $418K | 0.15% | +30.0 | +0.9% | $124.28 | -6.9% |
| 33 | EMB | ISHARES TR | — | 4,406.0 | $414K | 0.15% | +699.0 | +18.9% | $93.93 | +2.8% |
| 34 | GOVT | ISHARES TR | — | 17,514.0 | $401K | 0.15% | +3K | +20.2% | $22.91 | -0.2% |
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
22.9%
Technology
21.0%
Communication Services
13.4%
Consumer Cyclical
12.1%
Industrials
10.8%
Healthcare
8.1%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.9%
Real Estate
2.1%