Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 80,850.0 | $1.5M | 0.46% | +56K | +228.0% | $18.53 | +7.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 6,993.0 | $1.2M | 0.36% | +142.0 | +2.1% | $165.76 | +27.3% |
| 23 | FISV | FISERV INC | Technology | 22,840.0 | $1.1M | 0.34% | +17K | +303.3% | $49.05 | +5.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,954.0 | $1.1M | 0.34% | +311.0 | +11.8% | $368.37 | +7.7% |
| 25 | ORCL | ORACLE CORP | Technology | 6,951.0 | $1.0M | 0.31% | +1K | +24.7% | $146.55 | -3.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 876.0 | $1.0M | 0.31% | +76.0 | +9.5% | $1154.40 | -19.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,208.0 | $992K | 0.30% | +735.0 | +4.5% | $57.62 | +16.1% |
| 28 | INTC | INTEL CORP | Technology | 6,705.0 | $936K | 0.29% | +164.0 | +2.5% | $139.63 | -36.3% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,699.0 | $892K | 0.28% | +133.0 | +2.9% | $189.75 | +8.1% |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 11,020.0 | $886K | 0.27% | +7K | +167.7% | $80.38 | +12.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,267.0 | $870K | 0.27% | +308.0 | +32.1% | $686.92 | +1.9% |
| 32 | F | FORD MTR CO | Consumer Cyclical | 52,022.0 | $723K | 0.22% | +804.0 | +1.6% | $13.90 | -0.4% |
| 33 | LQD | ISHARES TR | — | 6,116.0 | $667K | 0.20% | +160.0 | +2.7% | $109.07 | -3.5% |
| 34 | — | MESOBLAST LTD | — | 47,421.0 | $642K | 0.20% | +1K | +2.8% | $13.53 | — |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 11,465.0 | $557K | 0.17% | +900.0 | +8.5% | $48.57 | +25.5% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,946.0 | $526K | 0.16% | +104.0 | +5.7% | $270.31 | -3.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,375.0 | $512K | 0.16% | +4K | +40.8% | $33.29 | +31.4% |
| 38 | VHT | VANGUARD WORLD FD | — | 1,709.0 | $511K | 0.16% | +12.0 | +0.7% | $298.97 | +7.6% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,708.0 | $478K | 0.15% | +242.0 | +4.4% | $83.75 | +1.1% |
| 40 | MCK | MCKESSON CORP | Healthcare | 554.0 | $419K | 0.13% | +69.0 | +14.2% | $755.92 | +20.0% |
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
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%