Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 8,936.0 | $717K | 0.24% | NEW | — | $80.24 | +1.3% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,867.0 | $388K | 0.13% | NEW | — | $208.03 | +1.6% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $369K | 0.12% | NEW | — | $92.36 | +4.2% |
| 4 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $348K | 0.12% | NEW | — | $258.57 | -2.5% |
| 5 | XVV | ISHARES TR | — | 5,332.0 | $303K | 0.10% | NEW | — | $56.82 | +2.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 270.0 | $238K | 0.08% | NEW | — | $880.28 | -11.5% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $232K | 0.08% | NEW | — | $192.98 | -3.0% |
| 8 | USB | US BANCORP | Financial Services | 3,611.0 | $228K | 0.08% | NEW | — | $63.14 | -3.1% |
| 9 | TLH | ISHARES TR | — | 2,130.0 | $210K | 0.07% | NEW | — | $98.68 | -2.5% |
| 10 | PFFD | GLOBAL X FDS | — | 10,061.0 | $187K | 0.06% | NEW | — | $18.59 | -2.6% |
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%