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 | NVDA | NVIDIA CORPORATION | Technology | 101,514.0 | $20.3M | 6.26% | +8K | +8.1% | $200.09 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 55,238.0 | $19.7M | 6.08% | +2K | +3.4% | $357.37 | -6.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,415.0 | $18.0M | 5.54% | +1K | +1.6% | $238.34 | +7.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 193,704.0 | $14.0M | 4.31% | +7K | +4.0% | $72.16 | +4.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 22,462.0 | $9.4M | 2.91% | +430.0 | +1.9% | $420.59 | -15.3% |
| 6 | BA | BOEING CO | Industrials | 35,306.0 | $7.6M | 2.35% | +3K | +9.0% | $216.47 | -5.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,957.0 | $6.7M | 2.06% | +2K | +9.7% | $373.03 | +34.3% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,139.0 | $4.5M | 1.40% | +9K | +8.8% | $42.34 | +18.8% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 55,071.0 | $3.9M | 1.21% | +18K | +49.6% | $71.40 | +13.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 10,449.0 | $3.9M | 1.19% | +412.0 | +4.1% | $370.06 | +1.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,680.0 | $3.6M | 1.11% | +3K | +41.2% | $415.63 | -4.7% |
| 12 | MGK | VANGUARD WORLD FD | — | 29,084.0 | $2.6M | 0.79% | +24K | +505.9% | $87.91 | +1.3% |
| 13 | GOOG | ALPHABET INC | — | 6,755.0 | $2.4M | 0.73% | +3K | +91.1% | $353.34 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,217.0 | $2.4M | 0.73% | +32.0 | +1.0% | $736.40 | -3.9% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 6,494.0 | $2.0M | 0.61% | +100.0 | +1.6% | $302.70 | -29.4% |
| 16 | AGG | ISHARES TR | — | 19,158.0 | $1.9M | 0.58% | +136.0 | +0.7% | $98.98 | -2.2% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,366.0 | $1.8M | 0.55% | +394.0 | +2.3% | $102.19 | +3.9% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,814.0 | $1.6M | 0.50% | +794.0 | +19.8% | $338.27 | -4.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,179.0 | $1.6M | 0.48% | +45.0 | +0.7% | $253.98 | +6.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 13,510.0 | $1.5M | 0.47% | +471.0 | +3.6% | $113.26 | -6.5% |
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
Technology
39.5%
Communication Services
18.6%
Consumer Cyclical
12.0%
Financial Services
9.9%
Healthcare
5.8%
Industrials
5.1%
Energy
4.9%
Consumer Defensive
2.5%
Real Estate
0.7%
Utilities
0.6%