Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IRM | IRON MTN INC DEL | Real Estate | 3,795.0 | $315K | 0.11% | NEW | — | $82.95 | +59.7% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,720.0 | $313K | 0.11% | NEW | — | $84.21 | +24.2% |
| 103 | NFLX | NETFLIX INC | Communication Services | 3,320.0 | $311K | 0.11% | NEW | — | $93.76 | -21.3% |
| 104 | SOXX | ISHARES TR | — | 983.0 | $296K | 0.10% | NEW | — | $301.15 | +95.9% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 4,059.0 | $284K | 0.10% | NEW | — | $69.91 | +18.2% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 1,100.0 | $283K | 0.10% | NEW | — | $256.99 | +143.9% |
| 107 | T | AT&T INC | Communication Services | 11,300.0 | $281K | 0.10% | NEW | — | $24.84 | -8.5% |
| 108 | PFE | PFIZER INC | Healthcare | 10,888.0 | $271K | 0.10% | NEW | — | $24.90 | -2.4% |
| 109 | USB | US BANCORP DEL | Financial Services | 5,060.0 | $270K | 0.10% | NEW | — | $53.36 | +14.1% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 2,875.0 | $268K | 0.09% | NEW | — | $93.20 | -10.0% |
| 111 | GEV | GE VERNOVA INC | Utilities | 361.0 | $236K | 0.08% | NEW | — | $653.57 | +59.9% |
| 112 | MPC | MARATHON PETE CORP | Energy | 1,450.0 | $236K | 0.08% | NEW | — | $162.63 | +56.2% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 17,308.0 | $227K | 0.08% | NEW | — | $13.12 | +7.7% |
| 114 | — | TEGNA INC | — | 10,285.0 | $200K | 0.07% | NEW | — | $19.41 | — |
| 115 | — | BLACKSTONE MORTGAGE TRUST IN | — | 200,000.0 | $196K | 0.07% | NEW | — | $0.98 | — |
| 116 | PSEC | PROSPECT CAP CORP | Financial Services | 19,300.0 | $50K | 0.02% | NEW | — | $2.59 | -10.8% |
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
23.2%
Communication Services
13.5%
Consumer Cyclical
12.3%
Industrials
10.5%
Healthcare
7.3%
Energy
2.6%
Utilities
2.5%
Consumer Defensive
2.2%
Real Estate
2.1%