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 | NVDA | NVIDIA CORPORATION | Technology | 101,514.0 | $20.3M | 6.26% | +8K | +8.1% | $200.09 | +8.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 55,238.0 | $19.7M | 6.08% | +2K | +3.4% | $357.37 | -6.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 32,911.0 | $18.5M | 5.71% | -199.0 | -0.6% | $563.28 | +3.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,415.0 | $18.0M | 5.54% | +1K | +1.6% | $238.34 | +7.0% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 193,704.0 | $14.0M | 4.31% | +7K | +4.0% | $72.16 | +4.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,134.0 | $11.7M | 3.60% | -1K | -6.5% | $580.91 | -21.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 22,462.0 | $9.4M | 2.91% | +430.0 | +1.9% | $420.59 | -15.7% |
| 9 | BA | BOEING CO | Industrials | 35,306.0 | $7.6M | 2.35% | +3K | +9.0% | $216.47 | -4.7% |
| 10 | BP | BP PLC | Energy | 182,521.0 | $6.7M | 2.08% | -16K | -8.2% | $36.95 | +19.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 17,957.0 | $6.7M | 2.06% | +2K | +9.7% | $373.03 | +34.4% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 88,237.0 | $5.0M | 1.55% | -3K | -3.4% | $56.98 | +8.7% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 50,682.0 | $4.9M | 1.50% | -8K | -14.1% | $96.25 | +10.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,139.0 | $4.5M | 1.40% | +9K | +8.8% | $42.34 | +19.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 16,094.0 | $4.0M | 1.25% | -100.0 | -0.6% | $251.64 | +3.5% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 55,071.0 | $3.9M | 1.21% | +18K | +49.6% | $71.40 | +13.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 10,449.0 | $3.9M | 1.19% | +412.0 | +4.1% | $370.06 | +1.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,680.0 | $3.6M | 1.11% | +3K | +41.2% | $415.63 | -4.8% |
| 19 | AVGO | BROADCOM INC | Technology | 9,275.0 | $3.5M | 1.08% | -1K | -12.4% | $377.75 | -2.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,427.0 | $2.8M | 0.85% | -211.0 | -2.4% | $327.33 | +8.6% |
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%