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 | — | MESOBLAST LTD | — | 46,121.0 | $832K | 0.28% | -550.0 | -1.2% | $18.04 | — |
| 62 | GE | GE AEROSPACE | Industrials | 2,579.0 | $794K | 0.27% | -34.0 | -1.3% | $308.06 | -8.6% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,166.0 | $769K | 0.26% | -784.0 | -5.6% | $58.38 | -23.9% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,335.0 | $765K | 0.26% | -8.0 | -0.6% | $572.68 | +50.9% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 2,673.0 | $762K | 0.26% | — | — | $285.22 | -6.1% |
| 66 | AMGN | AMGEN INC | Healthcare | 2,243.0 | $734K | 0.25% | -13.0 | -0.6% | $327.35 | -0.9% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,327.0 | $722K | 0.24% | -29.0 | -1.2% | $310.19 | +13.9% |
| 68 | IGSB | ISHARES TR | — | 13,579.0 | $718K | 0.24% | — | — | $52.88 | -1.2% |
| 69 | IJR | ISHARES TR | — | 5,901.0 | $709K | 0.24% | +80.0 | +1.4% | $120.18 | +11.8% |
| 70 | SPXS | DIREXION SHS ETF TR | — | 19,300.0 | $685K | 0.23% | -24K | -55.9% | $35.47 | -21.8% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 51,218.0 | $672K | 0.23% | -1K | -2.3% | $13.12 | +2.1% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,938.0 | $667K | 0.22% | -18.0 | -0.9% | $344.15 | -13.6% |
| 73 | LQD | ISHARES TR | — | 5,956.0 | $656K | 0.22% | — | — | $110.19 | -2.4% |
| 74 | TRGP | TARGA RES CORP | Energy | 3,466.0 | $640K | 0.21% | — | — | $184.51 | +47.4% |
| 75 | GSK | GSK PLC | Healthcare | 13,001.0 | $638K | 0.21% | -900.0 | -6.5% | $49.04 | +1.3% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,332.0 | $633K | 0.21% | — | — | $99.91 | -9.0% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,487.0 | $620K | 0.21% | +75.0 | +2.2% | $177.77 | -24.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 5,806.0 | $611K | 0.20% | +784.0 | +15.6% | $105.25 | +5.8% |
| 79 | VOO | VANGUARD INDEX FDS | — | 959.0 | $601K | 0.20% | +159.0 | +19.9% | $626.98 | +8.3% |
| 80 | VFMO | VANGUARD WELLINGTON FD | — | 3,083.0 | $590K | 0.20% | -370.0 | -10.7% | $191.27 | +16.9% |
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%