Portfolio (Quarterly)
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Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 889.0 | $330K | 0.12% | — | — | $371.75 | -5.7% |
| 102 | T | AT&T INC | Communication Services | 11,300.0 | $328K | 0.12% | — | — | $28.99 | -9.4% |
| 103 | SOXX | ISHARES TR | — | 983.0 | $323K | 0.12% | — | — | $328.66 | +51.8% |
| 104 | IBB | ISHARES TR | — | 1,895.0 | $320K | 0.12% | -835.0 | -30.6% | $168.85 | +27.5% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 3,295.0 | $317K | 0.12% | -25.0 | -0.8% | $96.15 | -14.9% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 4,059.0 | $309K | 0.11% | — | — | $76.05 | +15.6% |
| 107 | PFE | PFIZER INC | Healthcare | 10,376.0 | $291K | 0.11% | -512.0 | -4.7% | $28.08 | +3.0% |
| 108 | MMM | 3M CO | Industrials | 2,000.0 | $290K | 0.11% | — | — | $145.23 | +17.1% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $280K | 0.10% | — | — | $425.34 | +2.9% |
| 110 | GEV | GE VERNOVA INC | Utilities | 272.0 | $237K | 0.09% | -89.0 | -24.6% | $872.90 | +2.3% |
| 111 | POWR | ISHARES INC | — | 8,180.0 | $215K | 0.08% | NEW | — | $26.23 | -4.2% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,225.0 | $213K | 0.08% | NEW | — | $65.99 | +4.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 2,536.0 | $202K | 0.07% | -339.0 | -11.8% | $79.61 | +10.8% |
| 114 | — | BLACKSTONE MORTGAGE TRUST IN | — | 200,000.0 | $198K | 0.07% | — | — | $0.99 | — |
| 115 | F | FORD MTR CO | Consumer Cyclical | 15,499.0 | $179K | 0.07% | -2K | -10.4% | $11.54 | +20.8% |
| 116 | PSEC | PROSPECT CAP CORP | Financial Services | 16,265.0 | $42K | 0.02% | -3K | -15.7% | $2.61 | -14.4% |
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%