Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | Technology | 186,262.0 | $15.2M | 5.11% | +8K | +4.7% | $81.71 | -8.7% |
| 2 | BA | BOEING CO | Industrials | 32,391.0 | $7.0M | 2.36% | +677.0 | +2.1% | $217.12 | +1.3% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,466.0 | $4.0M | 1.35% | +32K | +48.4% | $40.73 | +13.7% |
| 4 | NFLX | NETFLIX INC | Communication Services | 36,807.0 | $3.5M | 1.16% | +33K | +875.3% | $93.76 | -6.8% |
| 5 | — | BOEING CO | — | 30,775.0 | $2.1M | 0.71% | +950.0 | +3.2% | $69.06 | — |
| 6 | IVV | ISHARES TR | — | 2,979.0 | $2.0M | 0.69% | +92.0 | +3.2% | $685.01 | +8.3% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,145.0 | $2.0M | 0.68% | +617.0 | +11.2% | $330.09 | +16.9% |
| 8 | PFE | PFIZER INC | Healthcare | 68,270.0 | $1.7M | 0.57% | +931.0 | +1.4% | $24.90 | +1.3% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,856.0 | $1.6M | 0.54% | +334.0 | +21.9% | $862.57 | +22.1% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,972.0 | $1.4M | 0.48% | +278.0 | +1.7% | $84.21 | +27.1% |
| 11 | ORCL | ORACLE CORP | Technology | 5,575.0 | $1.1M | 0.36% | +2K | +47.4% | $194.91 | -3.5% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 6,851.0 | $1.0M | 0.35% | +88.0 | +1.3% | $152.41 | +24.3% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 22,505.0 | $1.0M | 0.34% | +11K | +94.6% | $44.71 | +31.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,676.0 | $843K | 0.28% | +68.0 | +4.2% | $502.78 | — |
| 15 | IJR | ISHARES TR | — | 5,901.0 | $709K | 0.24% | +80.0 | +1.4% | $120.18 | +11.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,487.0 | $620K | 0.21% | +75.0 | +2.2% | $177.77 | -25.4% |
| 17 | MRK | MERCK & CO INC | Healthcare | 5,806.0 | $611K | 0.20% | +784.0 | +15.6% | $105.25 | +5.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 959.0 | $601K | 0.20% | +159.0 | +19.9% | $626.98 | +8.3% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,842.0 | $563K | 0.19% | +11.0 | +0.6% | $305.63 | -9.6% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,924.0 | $542K | 0.18% | +6K | +106.9% | $49.65 | -12.0% |
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
Technology
36.9%
Communication Services
20.9%
Consumer Cyclical
12.6%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%