Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 3,584.0 | $608K | 0.22% | — | — | $169.66 | -3.1% |
| 82 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,728.0 | $571K | 0.21% | -547.0 | -12.8% | $153.10 | -21.5% |
| 83 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,481.0 | $569K | 0.21% | -433.0 | -5.5% | $76.02 | +10.2% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 11,659.0 | $536K | 0.20% | — | — | $45.97 | +10.8% |
| 85 | GDX | VANECK ETF TRUST | — | 5,000.0 | $459K | 0.17% | — | — | $91.77 | +6.0% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 792.0 | $457K | 0.17% | — | — | $577.18 | +22.8% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,783.0 | $455K | 0.17% | -190.0 | -4.8% | $120.29 | +26.0% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $421K | 0.15% | — | — | $168.41 | +18.6% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,360.0 | $418K | 0.15% | +30.0 | +0.9% | $124.28 | -14.6% |
| 90 | EMB | ISHARES TR | — | 4,406.0 | $414K | 0.15% | +699.0 | +18.9% | $93.93 | +0.2% |
| 91 | GOVT | ISHARES TR | — | 17,514.0 | $401K | 0.15% | +3K | +20.2% | $22.91 | -2.6% |
| 92 | RWT | REDWOOD TRUST INC | Real Estate | 71,425.0 | $401K | 0.15% | -39K | -35.3% | $5.61 | -20.1% |
| 93 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,734.0 | $396K | 0.15% | -561.0 | -17.0% | $145.02 | +4.4% |
| 94 | IRM | IRON MTN INC DEL | Real Estate | 3,795.0 | $388K | 0.14% | — | — | $102.14 | +10.0% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,100.0 | $376K | 0.14% | — | — | $341.79 | +28.1% |
| 96 | INTC | INTEL CORP | Technology | 8,300.0 | $366K | 0.14% | -325.0 | -3.8% | $44.13 | +103.2% |
| 97 | MPC | MARATHON PETE CORP | Energy | 1,450.0 | $354K | 0.13% | — | — | $244.18 | +59.4% |
| 98 | SCUS | SCHWAB STRATEGIC TR | — | 13,891.0 | $350K | 0.13% | -511.0 | -3.5% | $25.20 | -0.4% |
| 99 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,753.0 | $337K | 0.12% | — | — | $89.83 | -0.0% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,720.0 | $333K | 0.12% | — | — | $89.59 | +19.3% |
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%