Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,294.0 | $383K | 0.13% | +7.0 | +0.5% | $296.21 | -21.9% |
| 102 | FISV | FISERV INC | Technology | 5,663.0 | $380K | 0.13% | +4K | +195.6% | $67.17 | -23.1% |
| 103 | BIL | SPDR SERIES TRUST | — | 4,113.0 | $376K | 0.13% | +2K | +85.5% | $91.37 | +0.0% |
| 104 | GEV | GE VERNOVA INC | Utilities | 568.0 | $371K | 0.12% | +22.0 | +4.0% | $653.28 | +37.5% |
| 105 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 28,761.0 | $358K | 0.12% | — | — | $12.44 | -3.9% |
| 106 | DEO | DIAGEO PLC | Consumer Defensive | 4,117.0 | $355K | 0.12% | NEW | — | $86.27 | +4.4% |
| 107 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,059.0 | $345K | 0.12% | -400.0 | -3.5% | $31.21 | +16.0% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,371.0 | $340K | 0.11% | -43.0 | -1.8% | $143.31 | +2.0% |
| 109 | EME | EMCOR GROUP INC | Industrials | 540.0 | $330K | 0.11% | -31.0 | -5.4% | $611.79 | +20.2% |
| 110 | IYE | ISHARES TR | — | 6,950.0 | $330K | 0.11% | — | — | $47.53 | +44.2% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 2,292.0 | $330K | 0.11% | NEW | — | $143.97 | +27.6% |
| 112 | UYG | PROSHARES TR | — | 3,510.0 | $322K | 0.11% | — | — | $91.78 | +4.7% |
| 113 | BXP | BXP INC | Real Estate | 4,718.0 | $318K | 0.11% | -571.0 | -10.8% | $67.48 | -0.6% |
| 114 | VV | VANGUARD INDEX FDS | — | 1,005.0 | $316K | 0.11% | +5.0 | +0.5% | $314.92 | +11.4% |
| 115 | IYH | ISHARES TR | — | 4,799.0 | $312K | 0.10% | +70.0 | +1.5% | $65.09 | +11.2% |
| 116 | VBR | VANGUARD INDEX FDS | — | 1,450.0 | $307K | 0.10% | +14.0 | +1.0% | $211.73 | +15.1% |
| 117 | MGV | VANGUARD WORLD FD | — | 2,171.0 | $306K | 0.10% | — | — | $141.16 | +17.9% |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,144.0 | $306K | 0.10% | -185.0 | -1.4% | $23.31 | +22.9% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,174.0 | $302K | 0.10% | -8.0 | -0.7% | $256.99 | +71.9% |
| 120 | DISV | DIMENSIONAL ETF TRUST | — | 7,838.0 | $298K | 0.10% | -1K | -13.1% | $38.00 | +16.4% |
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
37.1%
Communication Services
20.6%
Consumer Cyclical
12.7%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%