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 | ARCC | ARES CAPITAL CORP | Financial Services | 80,850.0 | $1.5M | 0.46% | +56K | +228.0% | $18.53 | +7.4% |
| 42 | C | CITIGROUP INC | Financial Services | 10,419.0 | $1.5M | 0.45% | -722.0 | -6.5% | $139.95 | -5.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,119.0 | $1.3M | 0.41% | — | — | $1199.18 | -3.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,389.0 | $1.3M | 0.41% | -97.0 | -0.5% | $71.95 | -3.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,164.0 | $1.2M | 0.38% | -171.0 | -12.8% | $1064.90 | -26.8% |
| 46 | COP | CONOCOPHILLIPS | Energy | 11,841.0 | $1.2M | 0.38% | -851.0 | -6.7% | $103.96 | +31.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 6,993.0 | $1.2M | 0.36% | +142.0 | +2.1% | $165.76 | +27.3% |
| 48 | T | AT&T INC | Communication Services | 54,429.0 | $1.1M | 0.35% | -1K | -2.0% | $20.70 | +25.6% |
| 49 | FISV | FISERV INC | Technology | 22,840.0 | $1.1M | 0.34% | +17K | +303.3% | $49.05 | +5.3% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,100.0 | $1.1M | 0.34% | -106.0 | -8.8% | $1011.37 | -0.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,954.0 | $1.1M | 0.34% | +311.0 | +11.8% | $368.37 | +7.7% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 19,404.0 | $1.0M | 0.32% | -3K | -13.8% | $53.11 | +22.0% |
| 53 | DVN | DEVON ENERGY CORP NEW | Energy | 24,841.0 | $1.0M | 0.32% | -2K | -9.1% | $41.32 | +18.7% |
| 54 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,504.0 | $1.0M | 0.31% | -58.0 | -0.6% | $97.09 | -6.7% |
| 55 | ORCL | ORACLE CORP | Technology | 6,951.0 | $1.0M | 0.31% | +1K | +24.7% | $146.55 | -3.6% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 876.0 | $1.0M | 0.31% | +76.0 | +9.5% | $1154.40 | -19.1% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,208.0 | $992K | 0.30% | +735.0 | +4.5% | $57.62 | +16.1% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,286.0 | $991K | 0.30% | -152.0 | -6.2% | $433.33 | -33.0% |
| 59 | MS | MORGAN STANLEY | Financial Services | 4,619.0 | $966K | 0.30% | -288.0 | -5.9% | $209.04 | +1.0% |
| 60 | INTC | INTEL CORP | Technology | 6,705.0 | $936K | 0.29% | +164.0 | +2.5% | $139.63 | -36.3% |
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%