Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSV | DIMENSIONAL ETF TRUST | — | 17,483.0 | $557K | 0.19% | NEW | — | $31.84 | +14.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,831.0 | $556K | 0.19% | NEW | — | $303.89 | -7.0% |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,745.0 | $515K | 0.17% | NEW | — | $187.66 | +6.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,829.0 | $511K | 0.17% | NEW | — | $279.29 | +41.8% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 10,848.0 | $502K | 0.17% | NEW | — | $46.24 | -2.6% |
| 86 | OXY | OCCIDENTAL PETE CORP | Energy | 10,616.0 | $502K | 0.17% | NEW | — | $47.25 | +26.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 800.0 | $490K | 0.17% | NEW | — | $612.32 | +10.2% |
| 88 | ASML | ASML HOLDING N V | Technology | 487.0 | $471K | 0.16% | NEW | — | $968.09 | +50.8% |
| 89 | CVBF | CVB FINL CORP | Financial Services | 24,376.0 | $461K | 0.16% | NEW | — | $18.91 | +5.1% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,688.0 | $438K | 0.15% | NEW | — | $259.56 | +5.6% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,607.0 | $423K | 0.14% | NEW | — | $162.18 | +18.1% |
| 92 | MRK | MERCK & CO INC | Healthcare | 5,022.0 | $421K | 0.14% | NEW | — | $83.93 | +34.1% |
| 93 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 29,057.0 | $399K | 0.14% | NEW | — | $13.72 | +19.3% |
| 94 | BXP | BXP INC | Real Estate | 5,289.0 | $393K | 0.13% | NEW | — | $74.34 | -21.1% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,463.0 | $390K | 0.13% | NEW | — | $71.37 | +13.2% |
| 96 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,411.0 | $388K | 0.13% | NEW | — | $11.60 | +29.3% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,414.0 | $371K | 0.12% | NEW | — | $153.65 | -7.3% |
| 98 | EME | EMCOR GROUP INC | Industrials | 571.0 | $371K | 0.12% | NEW | — | $649.54 | +35.0% |
| 99 | MCK | MCKESSON CORP | Healthcare | 478.0 | $370K | 0.12% | NEW | — | $773.20 | +0.4% |
| 100 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 28,761.0 | $364K | 0.12% | NEW | — | $12.67 | -2.8% |
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%