Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,521.0 | $1.2M | 0.46% | +246.0 | +7.5% | $351.85 | +1.8% |
| 62 | SCHI | SCHWAB STRATEGIC TR | — | 51,887.0 | $1.2M | 0.43% | +5K | +10.3% | $22.68 | +0.1% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 37,488.0 | $1.2M | 0.43% | — | — | $30.96 | +16.9% |
| 64 | SCHA | SCHWAB STRATEGIC TR | — | 36,242.0 | $1.1M | 0.39% | — | — | $29.08 | +22.0% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 36,527.0 | $1.0M | 0.39% | +2K | +6.9% | $28.71 | -19.3% |
| 66 | — | EVEREST GROUP LTD | — | 3,073.0 | $1.0M | 0.37% | +84.0 | +2.8% | $326.85 | — |
| 67 | MBB | ISHARES TR | — | 10,368.0 | $984K | 0.36% | +2K | +24.9% | $94.95 | -0.0% |
| 68 | ADBE | ADOBE INC | Technology | 3,841.0 | $934K | 0.34% | +154.0 | +4.2% | $243.08 | -16.6% |
| 69 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,470.0 | $886K | 0.33% | +369.0 | +17.6% | $358.79 | -16.9% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,275.0 | $870K | 0.32% | — | — | $682.24 | -26.7% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 2,610.0 | $858K | 0.32% | +220.0 | +9.2% | $328.59 | +1.3% |
| 72 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,645.0 | $853K | 0.32% | +2K | +34.2% | $128.32 | +7.5% |
| 73 | XSLV | INVESCO EXCH TRADED FD TR II | — | 18,016.0 | $850K | 0.31% | -533.0 | -2.9% | $47.19 | +11.8% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 450.0 | $778K | 0.29% | — | — | $1729.02 | -3.1% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 14,579.0 | $770K | 0.28% | +403.0 | +2.8% | $52.82 | -22.9% |
| 76 | DVY | ISHARES TR | — | 4,999.0 | $757K | 0.28% | — | — | $151.41 | +4.5% |
| 77 | GE | GE AEROSPACE | Industrials | 2,655.0 | $753K | 0.28% | -863.0 | -24.5% | $283.80 | +30.0% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 23,084.0 | $704K | 0.26% | — | — | $30.50 | +13.1% |
| 79 | DTM | DT MIDSTREAM INC | Energy | 5,014.0 | $675K | 0.25% | -166.0 | -3.2% | $134.67 | +11.9% |
| 80 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,278.0 | $647K | 0.24% | -1K | -10.6% | $62.97 | +6.2% |
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%