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 | CVX | CHEVRON CORPORATION | Energy | 18,224.0 | $3.8M | 1.39% | -135.0 | -0.7% | $206.89 | +2.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,960.0 | $3.7M | 1.35% | -970.0 | -2.4% | $93.98 | +15.9% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 32,546.0 | $3.6M | 1.33% | — | — | $110.47 | +12.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,239.0 | $3.2M | 1.19% | -39.0 | -1.2% | $996.43 | -6.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 11,025.0 | $3.2M | 1.17% | -494.0 | -4.3% | $287.56 | +16.4% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 13,333.0 | $3.2M | 1.16% | — | — | $236.28 | -15.3% |
| 27 | IHDG | WISDOMTREE TR | — | 60,667.0 | $2.9M | 1.08% | -5K | -7.8% | $48.15 | +9.7% |
| 28 | IUSB | ISHARES TR | — | 62,713.0 | $2.9M | 1.07% | +17K | +37.4% | $46.19 | -2.2% |
| 29 | AMLP | ALPS ETF TR | — | 53,885.0 | $2.8M | 1.05% | -721.0 | -1.3% | $52.64 | +5.5% |
| 30 | VV | VANGUARD INDEX FDS | — | 9,453.0 | $2.8M | 1.04% | -203.0 | -2.1% | $298.83 | +17.6% |
| 31 | BX | BLACKSTONE INC | Financial Services | 23,837.0 | $2.7M | 1.01% | -704.0 | -2.9% | $114.99 | +18.8% |
| 32 | UNM | UNUM GROUP | Financial Services | 35,901.0 | $2.6M | 0.97% | -185.0 | -0.5% | $73.03 | +26.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,966.0 | $2.6M | 0.95% | — | — | $650.34 | +17.3% |
| 34 | V | VISA INC | Financial Services | 7,856.0 | $2.4M | 0.88% | -185.0 | -2.3% | $302.24 | +24.5% |
| 35 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 53,046.0 | $2.3M | 0.86% | -1K | -2.4% | $43.82 | +6.6% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 34,904.0 | $2.3M | 0.86% | -178.0 | -0.5% | $66.48 | +16.4% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 6,570.0 | $2.3M | 0.83% | -52.0 | -0.8% | $343.22 | +6.3% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,599.0 | $2.2M | 0.81% | +805.0 | +1.9% | $50.20 | +0.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 2,366.0 | $2.2M | 0.80% | +40.0 | +1.7% | $919.77 | +29.1% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 53,315.0 | $2.0M | 0.75% | -5K | -9.3% | $38.26 | +11.1% |
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%