Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,562.0 | $1.3M | 0.43% | -191.0 | -1.8% | $120.33 | -20.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,134.0 | $1.3M | 0.43% | -121.0 | -1.9% | $206.94 | +10.0% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,257.0 | $1.2M | 0.41% | -197.0 | -2.3% | $146.58 | -9.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,122.0 | $1.2M | 0.41% | — | — | $1075.14 | -7.9% |
| 45 | COP | CONOCOPHILLIPS | Energy | 12,692.0 | $1.2M | 0.40% | -242.0 | -1.9% | $93.61 | +32.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 3,535.0 | $1.1M | 0.37% | — | — | $313.81 | +26.9% |
| 47 | ORCL | ORACLE CORP | Technology | 5,575.0 | $1.1M | 0.36% | +2K | +47.4% | $194.91 | -4.8% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,486.0 | $1.1M | 0.36% | — | — | $57.66 | +27.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,206.0 | $1.1M | 0.36% | — | — | $879.00 | +7.9% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,643.0 | $1.0M | 0.35% | -50.0 | -1.9% | $396.24 | +5.4% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 6,851.0 | $1.0M | 0.35% | +88.0 | +1.3% | $152.41 | +27.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,768.0 | $1.0M | 0.34% | -19.0 | -1.1% | $570.92 | -12.4% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 22,505.0 | $1.0M | 0.34% | +11K | +94.6% | $44.71 | +35.2% |
| 54 | DVN | DEVON ENERGY CORP NEW | Energy | 27,327.0 | $1.0M | 0.34% | -1K | -4.8% | $36.63 | +36.0% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,473.0 | $889K | 0.30% | -328.0 | -1.9% | $53.94 | +6.6% |
| 56 | SHOP | SHOPIFY INC | Technology | 5,450.0 | $877K | 0.29% | -1K | -16.5% | $160.97 | -37.0% |
| 57 | MS | MORGAN STANLEY | Financial Services | 4,907.0 | $871K | 0.29% | -71.0 | -1.4% | $177.54 | +8.2% |
| 58 | IEFA | ISHARES TR | — | 9,679.0 | $866K | 0.29% | -1K | -9.9% | $89.46 | +7.0% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,676.0 | $843K | 0.28% | +68.0 | +4.2% | $502.78 | — |
| 60 | RTX | RTX CORPORATION | Industrials | 4,566.0 | $837K | 0.28% | — | — | $183.39 | -5.2% |
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
36.9%
Communication Services
20.9%
Consumer Cyclical
12.6%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%