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 | XOM | EXXON MOBIL CORP | Energy | 21,201.0 | $2.4M | 0.81% | NEW | — | $112.75 | +42.3% |
| 22 | STIP | ISHARES TR | — | 21,263.0 | $2.2M | 0.74% | NEW | — | $103.36 | +0.2% |
| 23 | SRE | SEMPRA | Utilities | 24,298.0 | $2.2M | 0.74% | NEW | — | $89.98 | +0.3% |
| 24 | — | BOEING CO | — | 29,825.0 | $2.1M | 0.70% | NEW | — | $69.57 | — |
| 25 | V | VISA INC | Financial Services | 5,785.0 | $2.0M | 0.67% | NEW | — | $341.37 | -2.6% |
| 26 | MGK | VANGUARD WORLD FD | — | 4,805.0 | $1.9M | 0.65% | NEW | — | $402.38 | -78.1% |
| 27 | IVV | ISHARES TR | — | 2,887.0 | $1.9M | 0.65% | NEW | — | $669.23 | +10.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,180.0 | $1.9M | 0.64% | NEW | — | $600.30 | +17.6% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,528.0 | $1.9M | 0.64% | NEW | — | $345.31 | +13.3% |
| 30 | AGG | ISHARES TR | — | 18,957.0 | $1.9M | 0.64% | NEW | — | $100.25 | -2.3% |
| 31 | PFE | PFIZER INC | Healthcare | 67,339.0 | $1.7M | 0.58% | NEW | — | $25.48 | -0.6% |
| 32 | SPXS | DIREXION SHS ETF TR | — | 43,740.0 | $1.7M | 0.56% | NEW | — | $37.99 | -26.5% |
| 33 | T | AT&T INC | Communication Services | 56,868.0 | $1.6M | 0.54% | NEW | — | $28.24 | -13.5% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 19,116.0 | $1.6M | 0.54% | NEW | — | $83.82 | -11.3% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 10,944.0 | $1.5M | 0.52% | NEW | — | $140.95 | +11.1% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,454.0 | $1.5M | 0.51% | NEW | — | $178.73 | -25.4% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,694.0 | $1.4M | 0.48% | NEW | — | $84.60 | +26.0% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,522.0 | $1.4M | 0.48% | NEW | — | $925.80 | +16.3% |
| 39 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,753.0 | $1.4M | 0.47% | NEW | — | $128.27 | -25.5% |
| 40 | WMT | WALMART INC | Consumer Defensive | 13,145.0 | $1.4M | 0.46% | NEW | — | $103.06 | +29.4% |
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%