Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOA | ISHARES TR | — | 2,418.0 | $213K | 0.07% | NEW | — | $88.13 | +8.8% |
| 142 | OKLO | OKLO INC | Utilities | 1,900.0 | $212K | 0.07% | NEW | — | $111.63 | -44.2% |
| 143 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,849.0 | $210K | 0.07% | NEW | — | $19.37 | -12.0% |
| 144 | FAST | FASTENAL CO | Industrials | 4,224.0 | $207K | 0.07% | NEW | — | $49.04 | -11.8% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 7,542.0 | $206K | 0.07% | NEW | — | $27.30 | +17.4% |
| 146 | WEC | WEC ENERGY GROUP INC | Utilities | 1,793.0 | $205K | 0.07% | NEW | — | $114.56 | -4.7% |
| 147 | IWF | ISHARES TR | — | 437.0 | $204K | 0.07% | NEW | — | $467.91 | -73.5% |
| 148 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,275.0 | $204K | 0.07% | NEW | — | $89.75 | -33.5% |
| 149 | BIL | SPDR SERIES TRUST | — | 2,217.0 | $203K | 0.07% | NEW | — | $91.75 | -0.2% |
| 150 | EQNR | EQUINOR ASA | Energy | 8,329.0 | $203K | 0.07% | NEW | — | $24.38 | +61.9% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 1,824.0 | $202K | 0.07% | NEW | — | $111.00 | +16.7% |
| 152 | GNL | GLOBAL NET LEASE INC | Real Estate | 24,876.0 | $202K | 0.07% | NEW | — | $8.13 | +13.5% |
| 153 | IJH | ISHARES TR | — | 3,084.0 | $201K | 0.07% | NEW | — | $65.26 | +10.6% |
| 154 | GERN | GERON CORP | Healthcare | 102,924.0 | $141K | 0.05% | NEW | — | $1.37 | -5.8% |
| 155 | MITK | MITEK SYS INC | Technology | 11,338.0 | $111K | 0.04% | NEW | — | $9.77 | +46.0% |
| 156 | VALE | VALE S A | Basic Materials | 10,078.0 | $109K | 0.04% | NEW | — | $10.86 | +50.3% |
| 157 | PLUG | PLUG POWER INC | Industrials | 36,798.0 | $86K | 0.03% | NEW | — | $2.33 | +62.2% |
| 158 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,436.0 | $83K | 0.03% | NEW | — | $3.69 | -6.8% |
| 159 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,991.0 | $82K | 0.03% | NEW | — | $4.54 | +11.2% |
| 160 | MBOT | MICROBOT MED INC | Healthcare | 21,255.0 | $65K | 0.02% | NEW | — | $3.05 | -41.6% |
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%