Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBB | ISHARES TR | — | 1,895.0 | $320K | 0.12% | -835.0 | -30.6% | $168.85 | +25.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 3,295.0 | $317K | 0.12% | -25.0 | -0.8% | $96.15 | -14.5% |
| 43 | PFE | PFIZER INC | Healthcare | 10,376.0 | $291K | 0.11% | -512.0 | -4.7% | $28.08 | +3.1% |
| 44 | GEV | GE VERNOVA INC | Utilities | 272.0 | $237K | 0.09% | -89.0 | -24.6% | $872.90 | +5.0% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 2,536.0 | $202K | 0.07% | -339.0 | -11.8% | $79.61 | +11.8% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 15,499.0 | $179K | 0.07% | -2K | -10.4% | $11.54 | +20.7% |
| 47 | PSEC | PROSPECT CAP CORP | Financial Services | 16,265.0 | $42K | 0.02% | -3K | -15.7% | $2.61 | -14.4% |
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
21.9%
Consumer Cyclical
12.6%
Industrials
11.3%
Communication Services
9.4%
Healthcare
8.5%
Energy
3.9%
Utilities
3.2%
Consumer Defensive
3.0%
Real Estate
2.2%