Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,287.0 | $363K | 0.12% | NEW | — | $282.16 | -22.3% |
| 102 | UYG | PROSHARES TR | — | 3,510.0 | $348K | 0.12% | NEW | — | $99.25 | -19.6% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,280.0 | $343K | 0.12% | NEW | — | $65.00 | -33.0% |
| 104 | GEV | GE VERNOVA INC | Utilities | 546.0 | $336K | 0.11% | NEW | — | $614.93 | +70.6% |
| 105 | IYE | ISHARES TR | — | 6,950.0 | $330K | 0.11% | NEW | — | $47.52 | +34.9% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 2,406.0 | $322K | 0.11% | NEW | — | $133.90 | +112.6% |
| 107 | DISV | DIMENSIONAL ETF TRUST | — | 9,021.0 | $322K | 0.11% | NEW | — | $35.69 | +17.7% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 7,493.0 | $317K | 0.11% | NEW | — | $42.37 | +65.1% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,553.0 | $316K | 0.11% | NEW | — | $123.75 | -2.3% |
| 110 | — | BLOCK INC | — | 4,310.0 | $311K | 0.10% | NEW | — | $72.27 | — |
| 111 | VV | VANGUARD INDEX FDS | — | 1,000.0 | $308K | 0.10% | NEW | — | $307.86 | +10.3% |
| 112 | VBR | VANGUARD INDEX FDS | — | 1,436.0 | $300K | 0.10% | NEW | — | $208.72 | +9.4% |
| 113 | MGV | VANGUARD WORLD FD | — | 2,171.0 | $299K | 0.10% | NEW | — | $137.74 | +12.3% |
| 114 | AMLP | ALPS ETF TR | — | 6,280.0 | $295K | 0.10% | NEW | — | $46.93 | +16.0% |
| 115 | VUG | VANGUARD INDEX FDS | — | 609.0 | $292K | 0.10% | NEW | — | $479.99 | -81.9% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 3,614.0 | $291K | 0.10% | NEW | — | $80.65 | -3.4% |
| 117 | VXUS | VANGUARD STAR FDS | — | 3,864.0 | $284K | 0.10% | NEW | — | $73.46 | +13.7% |
| 118 | SO | SOUTHERN CO | Utilities | 2,968.0 | $281K | 0.10% | NEW | — | $94.76 | -2.3% |
| 119 | IYH | ISHARES TR | — | 4,729.0 | $278K | 0.09% | NEW | — | $58.71 | +4.1% |
| 120 | BX | BLACKSTONE INC | Financial Services | 1,578.0 | $270K | 0.09% | NEW | — | $170.86 | -31.5% |
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
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%