Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,164.0 | $1.2M | 0.38% | -171.0 | -12.8% | $1064.90 | -26.8% |
| 22 | COP | CONOCOPHILLIPS | Energy | 11,841.0 | $1.2M | 0.38% | -851.0 | -6.7% | $103.96 | +31.0% |
| 23 | T | AT&T INC | Communication Services | 54,429.0 | $1.1M | 0.35% | -1K | -2.0% | $20.70 | +25.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $1.1M | 0.34% | -106.0 | -8.8% | $1011.37 | -0.9% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 19,404.0 | $1.0M | 0.32% | -3K | -13.8% | $53.11 | +22.0% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 24,841.0 | $1.0M | 0.32% | -2K | -9.1% | $41.32 | +18.7% |
| 27 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,504.0 | $1.0M | 0.31% | -58.0 | -0.6% | $97.09 | -6.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,286.0 | $991K | 0.30% | -152.0 | -6.2% | $433.33 | -33.0% |
| 29 | MS | MORGAN STANLEY | Financial Services | 4,619.0 | $966K | 0.30% | -288.0 | -5.9% | $209.04 | +1.0% |
| 30 | IEFA | ISHARES TR | — | 9,352.0 | $903K | 0.28% | -327.0 | -3.4% | $96.58 | +2.9% |
| 31 | GE | GE AEROSPACE | Industrials | 2,363.0 | $883K | 0.27% | -216.0 | -8.4% | $373.80 | -11.4% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,816.0 | $867K | 0.27% | -13.0 | -0.7% | $477.57 | -13.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,667.0 | $856K | 0.26% | -101.0 | -5.7% | $513.67 | +13.1% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,257.0 | $836K | 0.26% | -70.0 | -3.0% | $370.61 | -9.7% |
| 35 | ASML | ASML HLDG NV | Technology | 420.0 | $836K | 0.26% | -73.0 | -14.8% | $1989.44 | -16.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,606.0 | $804K | 0.25% | -70.0 | -4.2% | $500.47 | — |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,095.0 | $792K | 0.24% | -79.0 | -6.7% | $723.00 | -38.9% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,107.0 | $778K | 0.24% | -150.0 | -1.8% | $95.98 | +17.6% |
| 39 | CRM | SALESFORCE INC | Technology | 4,709.0 | $738K | 0.23% | -463.0 | -8.9% | $156.65 | +64.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 5,710.0 | $734K | 0.23% | -96.0 | -1.6% | $128.51 | +16.7% |
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%