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 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,618.0 | $4.0M | 1.32% | -82.0 | -0.5% | $253.04 | +7.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,056.0 | $3.8M | 1.28% | — | — | $346.77 | -3.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 18,230.0 | $3.4M | 1.14% | — | — | $187.37 | +12.6% |
| 24 | ORCL | ORACLE CORP | Technology | 25,666.0 | $3.2M | 1.08% | — | — | $126.41 | +11.7% |
| 25 | UNM | UNUM GROUP | Financial Services | 35,576.0 | $3.2M | 1.06% | -325.0 | -0.9% | $89.05 | +3.0% |
| 26 | VV | VANGUARD INDEX FDS | — | 9,220.0 | $3.2M | 1.05% | -233.0 | -2.5% | $341.96 | +2.6% |
| 27 | IHDG | WISDOMTREE TR | — | 58,802.0 | $3.1M | 1.02% | -2K | -3.1% | $52.05 | +1.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,229.0 | $3.0M | 1.01% | — | — | $940.87 | -0.1% |
| 29 | BX | BLACKSTONE INC | Financial Services | 23,746.0 | $3.0M | 1.00% | — | — | $126.91 | +7.6% |
| 30 | IUSB | ISHARES TR | — | 65,368.0 | $3.0M | 1.00% | +3K | +4.2% | $45.79 | -1.4% |
| 31 | DAL | DELTA AIR LINES INC | Industrials | 34,904.0 | $2.9M | 0.98% | — | — | $84.17 | -9.3% |
| 32 | AMLP | ALPS ETF TR | — | 53,360.0 | $2.9M | 0.96% | -525.0 | -1.0% | $54.03 | +3.4% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,766.0 | $2.8M | 0.93% | -200.0 | -5.0% | $743.29 | +2.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,372.0 | $2.8M | 0.93% | — | — | $1179.11 | -1.6% |
| 35 | V | VISA INC | Financial Services | 7,798.0 | $2.8M | 0.93% | -58.0 | -0.7% | $358.56 | +3.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 13,333.0 | $2.8M | 0.93% | — | — | $208.73 | -4.2% |
| 37 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 51,317.0 | $2.6M | 0.86% | -2K | -3.3% | $50.21 | -6.8% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 6,570.0 | $2.4M | 0.81% | — | — | $368.58 | +0.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 11,671.0 | $2.4M | 0.79% | +161.0 | +1.4% | $202.81 | +7.2% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 52,187.0 | $2.1M | 0.70% | -1K | -2.1% | $40.12 | +5.7% |
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%