Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 2,871.0 | $275K | 0.09% | -67.0 | -2.3% | $95.72 | -8.0% |
| 62 | — | BLOCK INC | — | 3,522.0 | $268K | 0.08% | -213.0 | -5.7% | $76.00 | — |
| 63 | TGT | TARGET CORP | Consumer Defensive | 1,981.0 | $259K | 0.08% | -89.0 | -4.3% | $130.59 | +25.4% |
| 64 | IEF | ISHARES TR | — | 2,664.0 | $252K | 0.08% | -83.0 | -3.0% | $94.57 | -2.6% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 703.0 | $242K | 0.07% | -12.0 | -1.7% | $344.32 | -4.2% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 4,417.0 | $237K | 0.07% | -98.0 | -2.2% | $53.61 | +6.7% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,634.0 | $229K | 0.07% | -399.0 | -9.9% | $62.89 | +15.2% |
| 68 | IMTM | ISHARES TR | — | 4,274.0 | $228K | 0.07% | -100.0 | -2.3% | $53.33 | -0.7% |
| 69 | MET | METLIFE INC | Financial Services | 2,608.0 | $221K | 0.07% | -33.0 | -1.2% | $84.61 | +11.6% |
| 70 | BXP | BXP INC | Real Estate | 3,250.0 | $216K | 0.07% | -1K | -31.1% | $66.31 | +1.1% |
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%