Portfolio (Quarterly)
Guide ↗
Sculati Wealth Management, LLC
· CIK 0001803397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKSTONE MORTGAGE TRUST IN | — | 200,000.0 | $198K | 0.07% | — | — | $0.99 | — |
| 122 | PFFD | GLOBAL X FDS | — | 10,061.0 | $187K | 0.06% | NEW | — | $18.59 | -2.6% |
| 123 | RWT | REDWOOD TRUST INC | Real Estate | 34,105.0 | $175K | 0.06% | -37K | -52.2% | $5.12 | -13.7% |
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%