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 | 159,399.0 | $40.6M | 13.70% | NEW | — | $254.63 | +17.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 33,110.0 | $24.3M | 8.21% | NEW | — | $734.37 | -15.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 101,854.0 | $19.0M | 6.41% | NEW | — | $186.58 | +26.3% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 177,991.0 | $17.4M | 5.89% | NEW | — | $97.97 | -23.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,037.0 | $16.9M | 5.71% | NEW | — | $219.57 | +20.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 54,636.0 | $13.3M | 4.48% | NEW | — | $243.10 | +65.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 22,111.0 | $9.8M | 3.32% | NEW | — | $444.71 | -0.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,439.0 | $8.5M | 2.87% | NEW | — | $517.96 | -21.0% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 62,275.0 | $7.1M | 2.41% | NEW | — | $114.50 | -7.9% |
| 10 | BP | BP PLC | Energy | 198,949.0 | $6.9M | 2.31% | NEW | — | $34.46 | +28.7% |
| 11 | BA | BOEING CO | Industrials | 31,714.0 | $6.8M | 2.31% | NEW | — | $215.83 | +2.2% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 92,616.0 | $4.8M | 1.61% | NEW | — | $51.59 | -3.5% |
| 13 | NFLX | NETFLIX INC | Communication Services | 3,774.0 | $4.5M | 1.53% | NEW | — | $1198.92 | -92.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,748.0 | $3.8M | 1.30% | NEW | — | $161.79 | +162.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 16,192.0 | $3.7M | 1.26% | NEW | — | $231.55 | -9.1% |
| 16 | AVGO | BROADCOM INC | Technology | 10,891.0 | $3.6M | 1.21% | NEW | — | $329.91 | +28.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 10,944.0 | $3.6M | 1.21% | NEW | — | $328.17 | +10.5% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,335.0 | $2.9M | 0.98% | NEW | — | $43.95 | +7.1% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,656.0 | $2.7M | 0.92% | NEW | — | $315.44 | -4.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,876.0 | $2.6M | 0.87% | NEW | — | $666.23 | +10.9% |
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%