Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 24,300 | $2.1M | 0.72% | SOLD |
| 2 | BX | BLACKSTONE INC | Financial Services | 1,566 | $241K | 0.08% | SOLD |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 1,922 | $236K | 0.08% | SOLD |
| 4 | PFF | ISHARES TR | — | 7,167 | $222K | 0.07% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,082 | $211K | 0.07% | SOLD |
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%