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 | BX | BLACKSTONE INC | Financial Services | 24,541.0 | $3.8M | 1.33% | NEW | — | $154.14 | -25.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,519.0 | $3.6M | 1.27% | NEW | — | $313.00 | +7.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 32,669.0 | $3.3M | 1.17% | NEW | — | $101.98 | +22.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,821.0 | $3.3M | 1.15% | NEW | — | $206.95 | +23.1% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 13,325.0 | $3.2M | 1.13% | NEW | — | $241.16 | -7.7% |
| 26 | IHDG | WISDOMTREE TR | — | 65,775.0 | $3.2M | 1.13% | NEW | — | $48.66 | +6.8% |
| 27 | VV | VANGUARD INDEX FDS | — | 9,656.0 | $3.0M | 1.07% | NEW | — | $314.78 | +6.9% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,278.0 | $2.8M | 1.00% | NEW | — | $862.34 | +10.5% |
| 29 | V | VISA INC | Financial Services | 8,041.0 | $2.8M | 0.99% | NEW | — | $350.71 | -4.1% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 18,359.0 | $2.8M | 0.99% | NEW | — | $152.41 | +12.2% |
| 31 | UNM | UNUM GROUP | Financial Services | 36,086.0 | $2.8M | 0.99% | NEW | — | $77.50 | +16.3% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,966.0 | $2.7M | 0.95% | NEW | — | $681.92 | +7.0% |
| 33 | NOW | SERVICENOW INC | Technology | 17,579.0 | $2.7M | 0.95% | NEW | — | $153.19 | -35.8% |
| 34 | CRM | SALESFORCE INC | Technology | 9,771.0 | $2.6M | 0.91% | NEW | — | $264.91 | -40.2% |
| 35 | AMLP | ALPS ETF TR | — | 54,606.0 | $2.6M | 0.91% | NEW | — | $47.02 | +9.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,326.0 | $2.5M | 0.88% | NEW | — | $1074.68 | +12.4% |
| 37 | DAL | DELTA AIR LINES INC DEL | Industrials | 35,082.0 | $2.4M | 0.86% | NEW | — | $69.40 | +33.4% |
| 38 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 54,361.0 | $2.4M | 0.85% | NEW | — | $44.34 | +8.4% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 6,622.0 | $2.2M | 0.79% | NEW | — | $336.66 | +3.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 11,473.0 | $2.1M | 0.75% | NEW | — | $186.50 | +3.2% |
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
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%