Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 3,934.0 | $297K | 0.10% | +70.0 | +1.8% | $75.45 | +10.7% |
| 122 | AMLP | ALPS ETF TR | — | 6,280.0 | $295K | 0.10% | — | — | $47.02 | +15.8% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,515.0 | $295K | 0.10% | -38.0 | -1.5% | $117.19 | +3.2% |
| 124 | VUG | VANGUARD INDEX FDS | — | 558.0 | $272K | 0.09% | -51.0 | -8.4% | $487.53 | -82.1% |
| 125 | AGNC | AGNC INVT CORP | Real Estate | 25,105.0 | $269K | 0.09% | — | — | $10.72 | -3.9% |
| 126 | XEL | XCEL ENERGY INC | Utilities | 3,620.0 | $267K | 0.09% | — | — | $73.87 | +5.5% |
| 127 | IEF | ISHARES TR | — | 2,747.0 | $264K | 0.09% | — | — | $96.16 | -2.8% |
| 128 | SO | SOUTHERN CO | Utilities | 2,938.0 | $256K | 0.09% | -30.0 | -1.0% | $87.20 | +6.1% |
| 129 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,460.0 | $248K | 0.08% | — | — | $45.51 | +26.8% |
| 130 | IJK | ISHARES TR | — | 2,560.0 | $248K | 0.08% | — | — | $96.88 | +13.2% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 4,515.0 | $247K | 0.08% | — | — | $54.77 | -5.5% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,697.0 | $244K | 0.08% | — | — | $143.52 | +3.9% |
| 133 | — | BLOCK INC | — | 3,735.0 | $243K | 0.08% | -575.0 | -13.3% | $65.09 | — |
| 134 | BX | BLACKSTONE INC | Financial Services | 1,566.0 | $241K | 0.08% | -12.0 | -0.8% | $154.13 | -24.1% |
| 135 | INTC | INTEL CORP | Technology | 6,541.0 | $241K | 0.08% | +66.0 | +1.0% | $36.90 | +194.8% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 1,922.0 | $236K | 0.08% | +98.0 | +5.4% | $122.74 | +5.6% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $232K | 0.08% | +16.0 | +2.3% | $324.03 | -7.4% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 800.0 | $228K | 0.08% | NEW | — | $285.41 | +153.9% |
| 139 | PFF | ISHARES TR | — | 7,167.0 | $222K | 0.07% | -1K | -12.8% | $30.96 | +0.6% |
| 140 | IEMG | ISHARES INC | — | 3,297.0 | $222K | 0.07% | -398.0 | -10.8% | $67.22 | +18.1% |
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
36.9%
Communication Services
20.9%
Consumer Cyclical
12.6%
Financial Services
10.4%
Healthcare
5.3%
Energy
5.1%
Industrials
4.2%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.7%