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 | IGSB | ISHARES TR | — | 13,282.0 | $696K | 0.21% | -297.0 | -2.2% | $52.41 | -1.2% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 717.0 | $692K | 0.21% | NEW | — | $965.00 | -15.4% |
| 83 | AMGN | AMGEN INC | Healthcare | 1,870.0 | $677K | 0.21% | -373.0 | -16.6% | $362.18 | +21.0% |
| 84 | LQD | ISHARES TR | — | 6,116.0 | $667K | 0.20% | +160.0 | +2.7% | $109.07 | -3.5% |
| 85 | GEV | GE VERNOVA INC | Utilities | 565.0 | $664K | 0.20% | -3.0 | -0.5% | $1174.37 | -23.5% |
| 86 | GSK | GSK PLC | Healthcare | 12,240.0 | $642K | 0.20% | -761.0 | -5.8% | $52.42 | -3.4% |
| 87 | — | MESOBLAST LTD | — | 47,421.0 | $642K | 0.20% | +1K | +2.8% | $13.53 | — |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,762.0 | $621K | 0.19% | -176.0 | -9.1% | $352.63 | -9.3% |
| 89 | SHOP | SHOPIFY INC | Technology | 5,286.0 | $604K | 0.19% | -164.0 | -3.0% | $114.18 | +22.5% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,638.0 | $590K | 0.18% | — | — | $223.61 | -5.3% |
| 91 | — | SPACE EXPLORATION TECHN CORP | — | 3,428.0 | $586K | 0.18% | NEW | — | $170.87 | — |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,312.0 | $582K | 0.18% | — | — | $92.27 | +17.4% |
| 93 | DFSV | DIMENSIONAL ETF TRUST | — | 14,917.0 | $579K | 0.18% | -808.0 | -5.1% | $38.79 | +1.9% |
| 94 | OXY | OCCIDENTAL PETE CORP | Energy | 11,465.0 | $557K | 0.17% | +900.0 | +8.5% | $48.57 | +25.5% |
| 95 | CVBF | CVB FINL CORP | Financial Services | 24,376.0 | $550K | 0.17% | — | — | $22.55 | -3.0% |
| 96 | NOW | SERVICENOW INC | Technology | 5,307.0 | $527K | 0.16% | NEW | — | $99.28 | +43.9% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,946.0 | $526K | 0.16% | +104.0 | +5.7% | $270.31 | -3.4% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,375.0 | $512K | 0.16% | +4K | +40.8% | $33.29 | +31.4% |
| 99 | SPXS | DIREXION SHARES ETF TRUST | — | 19,300.0 | $511K | 0.16% | — | — | $26.49 | -4.8% |
| 100 | VHT | VANGUARD WORLD FD | — | 1,709.0 | $511K | 0.16% | +12.0 | +0.7% | $298.97 | +7.6% |
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%