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 | FNDE | SCHWAB STRATEGIC TR | — | 53,315.0 | $2.0M | 0.75% | -5K | -9.3% | $38.26 | +2.7% |
| 22 | BA | BOEING CO | Industrials | 9,316.0 | $1.9M | 0.68% | -294.0 | -3.1% | $199.03 | +9.2% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 97,655.0 | $1.8M | 0.65% | -8K | -7.4% | $18.02 | +0.9% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 16,806.0 | $1.6M | 0.60% | -1K | -7.5% | $96.38 | +2.5% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,687.0 | $1.5M | 0.57% | -765.0 | -4.7% | $98.38 | +9.9% |
| 26 | RACE | FERRARI N V | Consumer Cyclical | 4,427.0 | $1.5M | 0.55% | -670.0 | -13.1% | $338.45 | +8.8% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,280.0 | $1.5M | 0.54% | -80.0 | -2.4% | $446.54 | +10.0% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 49,220.0 | $1.4M | 0.53% | -313.0 | -0.6% | $29.13 | +12.6% |
| 29 | TPC | TUTOR PERINI CORP | Industrials | 16,074.0 | $1.2M | 0.46% | -14K | -45.9% | $77.19 | +3.0% |
| 30 | XSLV | INVESCO EXCH TRADED FD TR II | — | 18,016.0 | $850K | 0.31% | -533.0 | -2.9% | $47.19 | +11.8% |
| 31 | GE | GE AEROSPACE | Industrials | 2,655.0 | $753K | 0.28% | -863.0 | -24.5% | $283.80 | +30.0% |
| 32 | DTM | DT MIDSTREAM INC | Energy | 5,014.0 | $675K | 0.25% | -166.0 | -3.2% | $134.67 | +11.9% |
| 33 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,278.0 | $647K | 0.24% | -1K | -10.6% | $62.97 | +6.2% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,728.0 | $571K | 0.21% | -547.0 | -12.8% | $153.10 | -23.2% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,481.0 | $569K | 0.21% | -433.0 | -5.5% | $76.01 | +19.8% |
| 36 | MRK | MERCK & CO INC | Healthcare | 3,783.0 | $455K | 0.17% | -190.0 | -4.8% | $120.29 | +6.7% |
| 37 | RWT | REDWOOD TRUST INC | Real Estate | 71,425.0 | $401K | 0.15% | -39K | -35.3% | $5.61 | -14.3% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,734.0 | $396K | 0.15% | -561.0 | -17.0% | $145.02 | +15.2% |
| 39 | INTC | INTEL CORP | Technology | 8,300.0 | $366K | 0.14% | -325.0 | -3.8% | $44.13 | +190.8% |
| 40 | SCUS | SCHWAB STRATEGIC TR | — | 13,891.0 | $350K | 0.13% | -511.0 | -3.5% | $25.20 | -0.0% |
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%