Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 149,017.0 | $43.1M | 13.28% | -6K | -4.1% | $289.36 | +12.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 32,911.0 | $18.5M | 5.71% | -199.0 | -0.6% | $563.28 | +2.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,134.0 | $11.7M | 3.60% | -1K | -6.5% | $580.91 | -20.9% |
| 4 | BP | BP PLC | Energy | 182,521.0 | $6.7M | 2.08% | -16K | -8.2% | $36.95 | +20.4% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 88,237.0 | $5.0M | 1.55% | -3K | -3.4% | $56.98 | +8.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 50,682.0 | $4.9M | 1.50% | -8K | -14.1% | $96.25 | +10.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 16,094.0 | $4.0M | 1.25% | -100.0 | -0.6% | $251.64 | +3.3% |
| 8 | AVGO | BROADCOM INC | Technology | 9,275.0 | $3.5M | 1.08% | -1K | -12.4% | $377.75 | -2.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,427.0 | $2.8M | 0.85% | -211.0 | -2.4% | $327.33 | +8.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,674.0 | $2.7M | 0.84% | -179.0 | -4.7% | $746.86 | +2.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 16,452.0 | $2.2M | 0.69% | -4K | -18.4% | $136.72 | +20.4% |
| 12 | IVV | ISHARES TR | — | 2,811.0 | $2.1M | 0.65% | -168.0 | -5.6% | $748.85 | +2.2% |
| 13 | — | BOEING CO | — | 28,875.0 | $1.9M | 0.60% | -2K | -6.2% | $67.30 | — |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,841.0 | $1.7M | 0.53% | -15.0 | -0.8% | $935.37 | +0.5% |
| 15 | V | VISA INC | Financial Services | 4,871.0 | $1.7M | 0.52% | -885.0 | -15.4% | $343.12 | +8.6% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 9,929.0 | $1.6M | 0.48% | -80.0 | -0.8% | $158.03 | +3.3% |
| 17 | PFE | PFIZER INC | Healthcare | 64,489.0 | $1.6M | 0.48% | -4K | -5.5% | $24.08 | +18.6% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 18,523.0 | $1.5M | 0.47% | -604.0 | -3.2% | $82.64 | +5.3% |
| 19 | C | CITIGROUP INC | Financial Services | 10,419.0 | $1.5M | 0.45% | -722.0 | -6.5% | $139.95 | -5.3% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,389.0 | $1.3M | 0.41% | -97.0 | -0.5% | $71.95 | -3.3% |
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%