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 | AAPL | APPLE INC | Technology | 49,449.0 | $12.5M | 4.63% | -976.0 | -1.9% | $253.79 | +11.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 22,116.0 | $6.3M | 2.34% | -978.0 | -4.2% | $286.86 | +16.7% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,073.0 | $6.0M | 2.21% | -203.0 | -2.8% | $845.99 | +20.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,308.0 | $5.1M | 1.88% | -733.0 | -4.1% | $294.16 | +11.9% |
| 5 | MS | MORGAN STANLEY | Financial Services | 30,797.0 | $5.1M | 1.87% | -349.0 | -1.1% | $164.57 | +28.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,872.0 | $4.5M | 1.66% | -47.0 | -0.6% | $572.13 | -3.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,700.0 | $3.8M | 1.42% | -121.0 | -0.8% | $244.44 | +4.2% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 18,224.0 | $3.8M | 1.39% | -135.0 | -0.7% | $206.89 | -17.3% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,960.0 | $3.7M | 1.35% | -970.0 | -2.4% | $93.98 | -3.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,239.0 | $3.2M | 1.19% | -39.0 | -1.2% | $996.43 | -4.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,025.0 | $3.2M | 1.17% | -494.0 | -4.3% | $287.56 | +17.3% |
| 12 | IHDG | WISDOMTREE TR | — | 60,667.0 | $2.9M | 1.08% | -5K | -7.8% | $48.15 | +7.9% |
| 13 | AMLP | ALPS ETF TR | — | 53,885.0 | $2.8M | 1.05% | -721.0 | -1.3% | $52.64 | -2.3% |
| 14 | VV | VANGUARD INDEX FDS | — | 9,453.0 | $2.8M | 1.04% | -203.0 | -2.1% | $298.83 | +12.6% |
| 15 | BX | BLACKSTONE INC | Financial Services | 23,837.0 | $2.7M | 1.01% | -704.0 | -2.9% | $114.99 | +0.4% |
| 16 | UNM | UNUM GROUP | Financial Services | 35,901.0 | $2.6M | 0.97% | -185.0 | -0.5% | $73.03 | +23.4% |
| 17 | V | VISA INC | Financial Services | 7,856.0 | $2.4M | 0.88% | -185.0 | -2.3% | $302.24 | +11.2% |
| 18 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 53,046.0 | $2.3M | 0.86% | -1K | -2.4% | $43.82 | +9.7% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 34,904.0 | $2.3M | 0.86% | -178.0 | -0.5% | $66.48 | +39.2% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 6,570.0 | $2.3M | 0.83% | -52.0 | -0.8% | $343.22 | +1.0% |
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%