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 | NVDA | NVIDIA CORPORATION | Technology | 11,510.0 | $2.0M | 0.74% | — | — | $174.40 | +10.4% |
| 42 | CRM | SALESFORCE INC | Technology | 10,162.0 | $1.9M | 0.70% | +391.0 | +4.0% | $186.67 | -15.2% |
| 43 | NOW | SERVICENOW INC | Technology | 18,020.0 | $1.9M | 0.69% | +441.0 | +2.5% | $104.55 | -5.9% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 80,151.0 | $1.9M | 0.69% | +21K | +35.5% | $23.22 | +0.0% |
| 45 | BA | BOEING CO | Industrials | 9,316.0 | $1.9M | 0.68% | -294.0 | -3.1% | $199.03 | +9.2% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 97,655.0 | $1.8M | 0.65% | -8K | -7.4% | $18.02 | +0.9% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 33,500.0 | $1.7M | 0.64% | +3K | +11.3% | $51.93 | +0.9% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 1,942.0 | $1.7M | 0.64% | +22.0 | +1.1% | $895.24 | +8.2% |
| 49 | DTE | DTE ENERGY CO | Utilities | 11,345.0 | $1.7M | 0.61% | — | — | $146.22 | +5.6% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 16,806.0 | $1.6M | 0.60% | -1K | -7.5% | $96.38 | +2.5% |
| 51 | ETN | EATON CORP PLC | Industrials | 4,451.0 | $1.6M | 0.59% | +275.0 | +6.6% | $357.67 | +12.6% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,687.0 | $1.5M | 0.57% | -765.0 | -4.7% | $98.38 | +9.9% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 17,321.0 | $1.5M | 0.55% | +342.0 | +2.0% | $86.65 | -6.5% |
| 54 | RACE | FERRARI N V | Consumer Cyclical | 4,427.0 | $1.5M | 0.55% | -670.0 | -13.1% | $338.45 | +8.8% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,280.0 | $1.5M | 0.54% | -80.0 | -2.4% | $446.54 | +10.0% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 49,220.0 | $1.4M | 0.53% | -313.0 | -0.6% | $29.13 | +12.6% |
| 57 | SO | SOUTHERN CO | Utilities | 13,905.0 | $1.3M | 0.49% | — | — | $96.52 | +0.7% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 5,770.0 | $1.3M | 0.49% | +406.0 | +7.6% | $229.79 | -1.9% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,501.0 | $1.2M | 0.46% | +406.0 | +4.5% | $130.94 | -1.9% |
| 60 | TPC | TUTOR PERINI CORP | Industrials | 16,074.0 | $1.2M | 0.46% | -14K | -45.9% | $77.19 | +3.0% |
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%