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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,674.0 | $2.7M | 0.84% | -179.0 | -4.7% | $746.86 | +2.0% |
| 22 | MGK | VANGUARD WORLD FD | — | 29,084.0 | $2.6M | 0.79% | +24K | +505.9% | $87.91 | +1.3% |
| 23 | GOOG | ALPHABET INC | — | 6,755.0 | $2.4M | 0.73% | +3K | +91.1% | $353.34 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,217.0 | $2.4M | 0.73% | +32.0 | +1.0% | $736.40 | -3.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 16,452.0 | $2.2M | 0.69% | -4K | -18.4% | $136.72 | +20.4% |
| 26 | STIP | ISHARES TR | — | 21,101.0 | $2.2M | 0.66% | — | — | $102.16 | -1.4% |
| 27 | IVV | ISHARES TR | — | 2,811.0 | $2.1M | 0.65% | -168.0 | -5.6% | $748.85 | +2.2% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 6,494.0 | $2.0M | 0.61% | +100.0 | +1.6% | $302.70 | -29.4% |
| 29 | — | BOEING CO | — | 28,875.0 | $1.9M | 0.60% | -2K | -6.2% | $67.30 | — |
| 30 | AGG | ISHARES TR | — | 19,158.0 | $1.9M | 0.58% | +136.0 | +0.7% | $98.98 | -2.2% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,366.0 | $1.8M | 0.55% | +394.0 | +2.3% | $102.19 | +3.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,841.0 | $1.7M | 0.53% | -15.0 | -0.8% | $935.37 | +0.5% |
| 33 | V | VISA INC | Financial Services | 4,871.0 | $1.7M | 0.52% | -885.0 | -15.4% | $343.12 | +8.6% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,814.0 | $1.6M | 0.50% | +794.0 | +19.8% | $338.27 | -4.2% |
| 35 | TTAN | SERVICETITAN INC | Technology | 22,298.0 | $1.6M | 0.49% | NEW | — | $70.71 | +35.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,179.0 | $1.6M | 0.48% | +45.0 | +0.7% | $253.98 | +6.8% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 9,929.0 | $1.6M | 0.48% | -80.0 | -0.8% | $158.03 | +3.3% |
| 38 | PFE | PFIZER INC | Healthcare | 64,489.0 | $1.6M | 0.48% | -4K | -5.5% | $24.08 | +18.6% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 18,523.0 | $1.5M | 0.47% | -604.0 | -3.2% | $82.64 | +5.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 13,510.0 | $1.5M | 0.47% | +471.0 | +3.6% | $113.26 | -6.5% |
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%