Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,301.0 | $366K | 0.11% | +7.0 | +0.5% | $281.21 | -17.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,465.0 | $356K | 0.11% | +15.0 | +1.0% | $242.93 | +0.3% |
| 43 | VXUS | VANGUARD STAR FDS | — | 4,094.0 | $350K | 0.11% | +160.0 | +4.1% | $85.50 | +1.4% |
| 44 | VV | VANGUARD INDEX FDS | — | 1,011.0 | $348K | 0.11% | +6.0 | +0.6% | $344.00 | +2.0% |
| 45 | AGNC | AGNC INVT CORP | Real Estate | 29,705.0 | $324K | 0.10% | +5K | +18.3% | $10.90 | -2.8% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,550.0 | $323K | 0.10% | +35.0 | +1.4% | $126.58 | -4.9% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 8,034.0 | $322K | 0.10% | +196.0 | +2.5% | $40.13 | +10.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,702.0 | $319K | 0.10% | +3K | +563.4% | $86.13 | +1.4% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 8,747.0 | $277K | 0.09% | +1K | +16.0% | $31.71 | +9.8% |
| 50 | UNP | UNION PAC CORP | Industrials | 951.0 | $259K | 0.08% | +21.0 | +2.3% | $271.94 | +6.9% |
| 51 | GNL | GLOBAL NET LEASE INC | Real Estate | 27,365.0 | $245K | 0.07% | +3K | +10.2% | $8.94 | +2.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 1,709.0 | $231K | 0.07% | +12.0 | +0.7% | $135.40 | +3.2% |
| 53 | FDX | FEDEX CORP | Industrials | 724.0 | $227K | 0.07% | +24.0 | +3.4% | $312.98 | +3.8% |
| 54 | MLI | MUELLER INDS INC | Industrials | 1,816.0 | $223K | 0.07% | +62.0 | +3.5% | $122.93 | -50.3% |
| 55 | IWF | ISHARES TR | — | 1,750.0 | $217K | 0.07% | +1K | +300.5% | $124.14 | -2.4% |
| 56 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,349.0 | $186K | 0.06% | +500.0 | +4.6% | $16.38 | -5.2% |
| 57 | GERN | GERON CORP | Healthcare | 117,424.0 | $150K | 0.05% | +24K | +25.0% | $1.28 | +15.6% |
| 58 | PLUG | PLUG PWR INC | Industrials | 40,748.0 | $110K | 0.03% | +4K | +10.7% | $2.71 | -22.9% |
| 59 | MBOT | MICROBOT MED INC | Healthcare | 36,600.0 | $71K | 0.02% | +15K | +72.2% | $1.95 | -24.6% |
| 60 | HUMA | HUMACYTE INC | Healthcare | 14,444.0 | $11K | 0.00% | +1K | +9.9% | $0.78 | -26.9% |
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%