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 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,008.0 | $1.3M | 0.45% | NEW | — | $332.15 | -6.0% |
| 42 | CRM | SALESFORCE INC | Technology | 5,419.0 | $1.3M | 0.43% | NEW | — | $237.02 | -26.8% |
| 43 | COP | CONOCOPHILLIPS | Energy | 12,934.0 | $1.2M | 0.41% | NEW | — | $94.59 | +29.4% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,444.0 | $1.2M | 0.41% | NEW | — | $66.06 | +10.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,255.0 | $1.2M | 0.39% | NEW | — | $185.41 | +22.3% |
| 46 | C | CITIGROUP INC | Financial Services | 11,251.0 | $1.1M | 0.39% | NEW | — | $101.50 | +20.6% |
| 47 | ORCL | ORACLE CORP | Technology | 3,782.0 | $1.1M | 0.36% | NEW | — | $281.23 | -31.4% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 6,763.0 | $1.1M | 0.35% | NEW | — | $155.28 | +23.1% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 11,563.0 | $1.0M | 0.35% | NEW | — | $89.34 | -32.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,787.0 | $1.0M | 0.34% | NEW | — | $568.84 | -13.1% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 28,692.0 | $1.0M | 0.34% | NEW | — | $35.06 | +41.2% |
| 52 | SHOP | SHOPIFY INC | Technology | 6,527.0 | $970K | 0.33% | NEW | — | $148.61 | -32.5% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,202.0 | $957K | 0.32% | NEW | — | $796.35 | +19.1% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,693.0 | $957K | 0.32% | NEW | — | $355.41 | +17.4% |
| 55 | IEFA | ISHARES TR | — | 10,748.0 | $938K | 0.32% | NEW | — | $87.31 | +10.1% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,950.0 | $935K | 0.32% | NEW | — | $67.06 | -33.8% |
| 57 | GOOG | ALPHABET INC | Communication Services | 3,535.0 | $861K | 0.29% | NEW | — | $243.56 | +61.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,122.0 | $856K | 0.29% | NEW | — | $763.23 | +31.9% |
| 59 | VMC | VULCAN MATLS CO | Basic Materials | 2,673.0 | $822K | 0.28% | NEW | — | $307.62 | -12.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,608.0 | $809K | 0.27% | NEW | — | $502.81 | — |
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
37.7%
Communication Services
20.9%
Consumer Cyclical
12.8%
Financial Services
9.8%
Energy
5.2%
Healthcare
4.9%
Industrials
4.1%
Consumer Defensive
2.0%
Utilities
1.5%
Real Estate
0.7%