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 | MBB | ISHARES TR | — | 11,624.0 | $1.1M | 0.36% | +1K | +12.1% | $93.78 | -1.5% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 40,640.0 | $967K | 0.32% | +4K | +11.3% | $23.79 | +13.7% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 2,801.0 | $896K | 0.30% | +191.0 | +7.3% | $319.87 | -0.7% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 16,406.0 | $718K | 0.24% | +2K | +12.5% | $43.76 | -11.8% |
| 25 | EMB | ISHARES TR | — | 4,935.0 | $471K | 0.16% | +529.0 | +12.0% | $95.53 | -1.4% |
| 26 | GOVT | ISHARES TR | — | 20,206.0 | $457K | 0.15% | +3K | +15.4% | $22.63 | -1.4% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $454K | 0.15% | +2K | +2400.0% | $181.68 | +9.6% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,609.0 | $416K | 0.14% | +2K | +73.9% | $74.21 | -6.5% |
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%