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 | XAR | SPDR SERIES TRUST | — | 1,347.0 | $348K | 0.12% | NEW | — | $258.57 | -2.5% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 889.0 | $339K | 0.11% | — | — | $380.84 | -6.5% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 4,059.0 | $331K | 0.11% | — | — | $81.56 | +7.9% |
| 104 | SCUS | SCHWAB STRATEGIC TR | — | 12,790.0 | $322K | 0.11% | -1K | -7.9% | $25.15 | -0.2% |
| 105 | MMM | 3M CO | Industrials | 2,000.0 | $320K | 0.11% | — | — | $159.84 | +6.5% |
| 106 | XVV | ISHARES TR | — | 5,332.0 | $303K | 0.10% | NEW | — | $56.82 | +2.7% |
| 107 | IRM | IRON MTN INC DEL | Real Estate | 2,445.0 | $303K | 0.10% | -1K | -35.6% | $123.82 | -7.8% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $297K | 0.10% | — | — | $450.84 | -2.4% |
| 109 | GEV | GE VERNOVA INC | Utilities | 272.0 | $288K | 0.10% | — | — | $1057.84 | -15.1% |
| 110 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,413.0 | $287K | 0.10% | -340.0 | -9.1% | $83.95 | +3.2% |
| 111 | T | AT&T INC | Communication Services | 11,300.0 | $246K | 0.08% | — | — | $21.81 | +19.3% |
| 112 | CAT | CATERPILLAR INC | Industrials | 270.0 | $238K | 0.08% | NEW | — | $880.28 | -11.5% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $232K | 0.08% | NEW | — | $192.98 | -3.0% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,965.0 | $229K | 0.08% | -2K | -47.3% | $116.33 | +1.4% |
| 115 | USB | US BANCORP | Financial Services | 3,611.0 | $228K | 0.08% | NEW | — | $63.14 | -3.1% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 3,295.0 | $227K | 0.08% | — | — | $68.95 | +17.2% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 15,499.0 | $221K | 0.07% | — | — | $14.23 | -2.8% |
| 118 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 666.0 | $215K | 0.07% | -2K | -73.0% | $322.18 | +5.6% |
| 119 | TLH | ISHARES TR | — | 2,130.0 | $210K | 0.07% | NEW | — | $98.68 | -2.5% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 2,400.0 | $210K | 0.07% | -136.0 | -5.4% | $87.51 | -0.5% |
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%