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 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,509.0 | $497K | 0.15% | -2K | -12.6% | $43.18 | +21.3% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,708.0 | $478K | 0.15% | +242.0 | +4.4% | $83.75 | +1.1% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 6,091.0 | $447K | 0.14% | -1K | -15.2% | $73.41 | -2.2% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,458.0 | $445K | 0.14% | -130.0 | -5.0% | $180.89 | +3.5% |
| 105 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,762.0 | $443K | 0.14% | -7K | -23.0% | $20.36 | -10.2% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 2,290.0 | $436K | 0.13% | — | — | $190.54 | -3.6% |
| 107 | EME | EMCOR GROUP INC | Industrials | 506.0 | $420K | 0.13% | -34.0 | -6.3% | $829.88 | -11.4% |
| 108 | MCK | MCKESSON CORP | Healthcare | 554.0 | $419K | 0.13% | +69.0 | +14.2% | $755.92 | +20.0% |
| 109 | VOD | VODAFONE GROUP PLC | Communication Services | 30,693.0 | $406K | 0.12% | -3K | -8.8% | $13.22 | +21.4% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,477.0 | $406K | 0.12% | — | — | $116.68 | +54.2% |
| 111 | FBND | FIDELITY MERRIMACK STR TR | — | 8,674.0 | $395K | 0.12% | -1K | -11.5% | $45.49 | -1.9% |
| 112 | IYE | ISHARES TR | — | 6,950.0 | $393K | 0.12% | — | — | $56.59 | +21.1% |
| 113 | BIL | SPDR SERIES TRUST | — | 4,114.0 | $377K | 0.12% | — | — | $91.64 | -0.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,301.0 | $366K | 0.11% | +7.0 | +0.5% | $281.21 | -17.7% |
| 115 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 28,761.0 | $360K | 0.11% | — | — | $12.53 | -4.6% |
| 116 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,507.0 | $356K | 0.11% | -552.0 | -5.0% | $33.88 | +6.8% |
| 117 | VBR | VANGUARD INDEX FDS | — | 1,465.0 | $356K | 0.11% | +15.0 | +1.0% | $242.93 | +0.3% |
| 118 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,460.0 | $352K | 0.11% | — | — | $64.50 | -1.4% |
| 119 | VXUS | VANGUARD STAR FDS | — | 4,094.0 | $350K | 0.11% | +160.0 | +4.1% | $85.50 | +1.4% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,377.0 | $349K | 0.11% | — | — | $146.64 | -0.3% |
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%