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 | IGSB | ISHARES TR | — | 13,282.0 | $696K | 0.21% | -297.0 | -2.2% | $52.41 | -1.2% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,870.0 | $677K | 0.21% | -373.0 | -16.6% | $362.18 | +21.0% |
| 43 | GEV | GE VERNOVA INC | Utilities | 565.0 | $664K | 0.20% | -3.0 | -0.5% | $1174.37 | -23.5% |
| 44 | GSK | GSK PLC | Healthcare | 12,240.0 | $642K | 0.20% | -761.0 | -5.8% | $52.42 | -3.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,762.0 | $621K | 0.19% | -176.0 | -9.1% | $352.63 | -9.3% |
| 46 | SHOP | SHOPIFY INC | Technology | 5,286.0 | $604K | 0.19% | -164.0 | -3.0% | $114.18 | +22.5% |
| 47 | DFSV | DIMENSIONAL ETF TRUST | — | 14,917.0 | $579K | 0.18% | -808.0 | -5.1% | $38.79 | +1.9% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,509.0 | $497K | 0.15% | -2K | -12.6% | $43.18 | +21.3% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 6,091.0 | $447K | 0.14% | -1K | -15.2% | $73.41 | -2.2% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,458.0 | $445K | 0.14% | -130.0 | -5.0% | $180.89 | +3.5% |
| 51 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,762.0 | $443K | 0.14% | -7K | -23.0% | $20.36 | -10.2% |
| 52 | EME | EMCOR GROUP INC | Industrials | 506.0 | $420K | 0.13% | -34.0 | -6.3% | $829.88 | -11.4% |
| 53 | VOD | VODAFONE GROUP PLC | Communication Services | 30,693.0 | $406K | 0.12% | -3K | -8.8% | $13.22 | +21.4% |
| 54 | FBND | FIDELITY MERRIMACK STR TR | — | 8,674.0 | $395K | 0.12% | -1K | -11.5% | $45.49 | -1.9% |
| 55 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,507.0 | $356K | 0.11% | -552.0 | -5.0% | $33.88 | +6.8% |
| 56 | MGV | VANGUARD WORLD FD | — | 2,102.0 | $344K | 0.11% | -69.0 | -3.2% | $163.45 | +1.8% |
| 57 | IYH | ISHARES TR | — | 4,706.0 | $315K | 0.10% | -93.0 | -1.9% | $67.01 | +8.0% |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,511.0 | $314K | 0.10% | -633.0 | -4.8% | $25.06 | +14.3% |
| 59 | AMLP | ALPS ETF TR | — | 5,830.0 | $302K | 0.09% | -450.0 | -7.2% | $51.85 | +7.7% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 5,346.0 | $286K | 0.09% | -2K | -28.6% | $53.47 | +8.3% |
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%