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 | SCHM | SCHWAB STRATEGIC TR | — | 37,191.0 | $1.3M | 0.43% | -297.0 | -0.8% | $34.99 | +0.5% |
| 22 | SO | SOUTHERN CO | Utilities | 12,077.0 | $1.2M | 0.38% | -2K | -13.2% | $95.30 | -7.6% |
| 23 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,592.0 | $975K | 0.33% | -53.0 | -0.8% | $147.86 | -10.5% |
| 24 | XSLV | INVESCO EXCH TRADED FD TR II | — | 17,779.0 | $958K | 0.32% | -237.0 | -1.3% | $53.86 | -3.7% |
| 25 | ADBE | ADOBE INC | Technology | 3,775.0 | $896K | 0.30% | -66.0 | -1.7% | $237.25 | +20.6% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 46,708.0 | $895K | 0.30% | -51K | -52.2% | $19.17 | +3.9% |
| 27 | TPC | TUTOR PERINI CORP | Industrials | 9,289.0 | $730K | 0.24% | -7K | -42.2% | $78.62 | +10.1% |
| 28 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,201.0 | $701K | 0.23% | -77.0 | -0.8% | $68.72 | -2.2% |
| 29 | DTM | DT MIDSTREAM INC | Energy | 4,729.0 | $686K | 0.23% | -285.0 | -5.7% | $145.05 | -10.4% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,222.0 | $634K | 0.21% | -259.0 | -3.5% | $87.75 | -5.6% |
| 31 | INTC | INTEL CORP | Technology | 5,032.0 | $478K | 0.16% | -3K | -39.4% | $95.04 | -6.4% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $426K | 0.14% | -24.0 | -0.9% | $157.08 | -3.9% |
| 33 | SCUS | SCHWAB STRATEGIC TR | — | 12,790.0 | $322K | 0.11% | -1K | -7.9% | $25.15 | -0.2% |
| 34 | IRM | IRON MTN INC DEL | Real Estate | 2,445.0 | $303K | 0.10% | -1K | -35.6% | $123.82 | -7.8% |
| 35 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,413.0 | $287K | 0.10% | -340.0 | -9.1% | $83.95 | +3.2% |
| 36 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,965.0 | $229K | 0.08% | -2K | -47.3% | $116.33 | +1.4% |
| 37 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 666.0 | $215K | 0.07% | -2K | -73.0% | $322.18 | +5.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 2,400.0 | $210K | 0.07% | -136.0 | -5.4% | $87.51 | -0.5% |
| 39 | RWT | REDWOOD TRUST INC | Real Estate | 34,105.0 | $175K | 0.06% | -37K | -52.2% | $5.12 | -13.7% |
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%