Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,956.0 | $792K | 0.27% | NEW | — | $405.15 | -26.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 4,978.0 | $791K | 0.27% | NEW | — | $158.96 | +21.1% |
| 63 | GE | GE AEROSPACE | Industrials | 2,613.0 | $786K | 0.27% | NEW | — | $300.84 | -6.4% |
| 64 | RTX | RTX CORPORATION | Industrials | 4,565.0 | $764K | 0.26% | NEW | — | $167.32 | +2.3% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,801.0 | $758K | 0.26% | NEW | — | $45.10 | +27.1% |
| 66 | — | MESOBLAST LTD | — | 46,671.0 | $752K | 0.25% | NEW | — | $16.11 | — |
| 67 | IGSB | ISHARES TR | — | 13,579.0 | $720K | 0.24% | NEW | — | $53.03 | -1.5% |
| 68 | IJR | ISHARES TR | — | 5,821.0 | $692K | 0.23% | NEW | — | $118.84 | +13.1% |
| 69 | LQD | ISHARES TR | — | 5,939.0 | $662K | 0.22% | NEW | — | $111.47 | -3.5% |
| 70 | VFMO | VANGUARD WELLINGTON FD | — | 3,453.0 | $662K | 0.22% | NEW | — | $191.60 | +16.7% |
| 71 | BE | BLOOM ENERGY CORP | Industrials | 7,614.0 | $644K | 0.22% | NEW | — | $84.57 | +205.9% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,343.0 | $641K | 0.22% | NEW | — | $477.29 | +81.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,256.0 | $637K | 0.21% | NEW | — | $282.24 | +14.9% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 52,411.0 | $627K | 0.21% | NEW | — | $11.96 | +12.0% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,412.0 | $622K | 0.21% | NEW | — | $182.44 | -26.6% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,356.0 | $614K | 0.21% | NEW | — | $260.48 | +35.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,311.0 | $603K | 0.20% | NEW | — | $95.47 | -4.8% |
| 78 | GSK | GSK PLC | Healthcare | 13,901.0 | $600K | 0.20% | NEW | — | $43.16 | +15.1% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 7,841.0 | $583K | 0.20% | NEW | — | $74.37 | -2.3% |
| 80 | TRGP | TARGA RES CORP | Energy | 3,451.0 | $578K | 0.20% | NEW | — | $167.55 | +62.3% |
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
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%