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 | SCHZ | SCHWAB STRATEGIC TR | — | 88,135.0 | $2.0M | 0.68% | +8K | +10.0% | $22.96 | -1.5% |
| 42 | BA | BOEING CO | Industrials | 9,372.0 | $2.0M | 0.67% | +56.0 | +0.6% | $214.03 | -3.9% |
| 43 | NOW | SERVICENOW INC | Technology | 19,033.0 | $2.0M | 0.66% | +1K | +5.6% | $103.24 | +38.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,172.0 | $1.9M | 0.63% | -427.0 | -1.0% | $43.59 | +15.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,842.0 | $1.9M | 0.62% | +155.0 | +1.0% | $117.72 | -12.8% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 1,942.0 | $1.9M | 0.62% | — | — | $953.21 | -0.1% |
| 47 | ETN | EATON CORP PLC | Industrials | 4,451.0 | $1.8M | 0.59% | — | — | $399.99 | -2.3% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 33,453.0 | $1.7M | 0.58% | — | — | $52.14 | -1.1% |
| 49 | CRM | SALESFORCE INC | Technology | 10,011.0 | $1.7M | 0.57% | -151.0 | -1.5% | $170.77 | +51.1% |
| 50 | RACE | FERRARI N V | Consumer Cyclical | 4,466.0 | $1.7M | 0.56% | +39.0 | +0.9% | $376.83 | +8.9% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 48,943.0 | $1.7M | 0.56% | -277.0 | -0.6% | $34.18 | +3.2% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 17,014.0 | $1.7M | 0.55% | +208.0 | +1.2% | $97.67 | +8.8% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,146.0 | $1.5M | 0.51% | -134.0 | -4.1% | $485.65 | +12.8% |
| 54 | DTE | DTE ENERGY CO | Utilities | 9,923.0 | $1.5M | 0.49% | -1K | -12.5% | $148.19 | -8.2% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 17,321.0 | $1.4M | 0.48% | — | — | $83.20 | +10.6% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 5,770.0 | $1.4M | 0.46% | — | — | $239.31 | -8.2% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 37,191.0 | $1.3M | 0.43% | -297.0 | -0.8% | $34.99 | +0.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,521.0 | $1.3M | 0.43% | — | — | $366.29 | +19.6% |
| 59 | — | EVEREST GROUP LTD | — | 3,353.0 | $1.3M | 0.43% | +280.0 | +9.1% | $382.57 | — |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 36,242.0 | $1.2M | 0.41% | — | — | $34.05 | -0.9% |
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%