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 | TRGP | TARGA RES CORP | Energy | 3,466.0 | $929K | 0.29% | — | — | $268.16 | +10.4% |
| 62 | IEFA | ISHARES TR | — | 9,352.0 | $903K | 0.28% | -327.0 | -3.4% | $96.58 | +2.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 4,699.0 | $892K | 0.28% | +133.0 | +2.9% | $189.75 | +8.1% |
| 64 | DEO | DIAGEO PLC | Consumer Defensive | 11,020.0 | $886K | 0.27% | +7K | +167.7% | $80.38 | +12.0% |
| 65 | GE | GE AEROSPACE | Industrials | 2,363.0 | $883K | 0.27% | -216.0 | -8.4% | $373.80 | -11.4% |
| 66 | IJR | ISHARES TR | — | 5,912.0 | $877K | 0.27% | — | — | $148.31 | -3.6% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,267.0 | $870K | 0.27% | +308.0 | +32.1% | $686.92 | +1.9% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,816.0 | $867K | 0.27% | -13.0 | -0.7% | $477.57 | -13.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,667.0 | $856K | 0.26% | -101.0 | -5.7% | $513.67 | +13.1% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,257.0 | $836K | 0.26% | -70.0 | -3.0% | $370.61 | -9.7% |
| 71 | ASML | ASML HLDG NV | Technology | 420.0 | $836K | 0.26% | -73.0 | -14.8% | $1989.44 | -16.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,606.0 | $804K | 0.25% | -70.0 | -4.2% | $500.47 | — |
| 73 | — | ORACLE CORP | — | 17,800.0 | $800K | 0.25% | NEW | — | $44.95 | — |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,095.0 | $792K | 0.24% | -79.0 | -6.7% | $723.00 | -38.9% |
| 75 | VMC | VULCAN MATLS CO | Basic Materials | 2,673.0 | $789K | 0.24% | — | — | $295.01 | -12.0% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,107.0 | $778K | 0.24% | -150.0 | -1.8% | $95.98 | +17.6% |
| 77 | VFMO | VANGUARD WELLINGTON FD | — | 3,084.0 | $769K | 0.24% | — | — | $249.47 | -10.0% |
| 78 | CRM | SALESFORCE INC | Technology | 4,709.0 | $738K | 0.23% | -463.0 | -8.9% | $156.65 | +64.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 5,710.0 | $734K | 0.23% | -96.0 | -1.6% | $128.51 | +16.7% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 52,022.0 | $723K | 0.22% | +804.0 | +1.6% | $13.90 | -0.4% |
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%