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 | VV | VANGUARD INDEX FDS | — | 1,011.0 | $348K | 0.11% | +6.0 | +0.6% | $344.00 | +2.0% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 3,386.0 | $344K | 0.11% | NEW | — | $101.65 | -38.5% |
| 123 | MGV | VANGUARD WORLD FD | — | 2,102.0 | $344K | 0.11% | -69.0 | -3.2% | $163.45 | +1.8% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 8,027.0 | $330K | 0.10% | NEW | — | $41.05 | -7.1% |
| 125 | AGNC | AGNC INVT CORP | Real Estate | 29,705.0 | $324K | 0.10% | +5K | +18.3% | $10.90 | -2.8% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,550.0 | $323K | 0.10% | +35.0 | +1.4% | $126.58 | -4.9% |
| 127 | DISV | DIMENSIONAL ETF TRUST | — | 8,034.0 | $322K | 0.10% | +196.0 | +2.5% | $40.13 | +10.2% |
| 128 | VUG | VANGUARD INDEX FDS | — | 3,702.0 | $319K | 0.10% | +3K | +563.4% | $86.13 | +1.4% |
| 129 | IYH | ISHARES TR | — | 4,706.0 | $315K | 0.10% | -93.0 | -1.9% | $67.01 | +8.0% |
| 130 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,511.0 | $314K | 0.10% | -633.0 | -4.8% | $25.06 | +14.3% |
| 131 | AMLP | ALPS ETF TR | — | 5,830.0 | $302K | 0.09% | -450.0 | -7.2% | $51.85 | +7.7% |
| 132 | IJK | ISHARES TR | — | 2,560.0 | $301K | 0.09% | — | — | $117.50 | -5.0% |
| 133 | UYG | PROSHARES TR | — | 3,510.0 | $300K | 0.09% | — | — | $85.57 | +12.3% |
| 134 | XEL | XCEL ENERGY INC | Utilities | 3,634.0 | $292K | 0.09% | — | — | $80.31 | -5.5% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 5,346.0 | $286K | 0.09% | -2K | -28.6% | $53.47 | +8.3% |
| 136 | — | ENERGY TRANSFER L P | — | 24,500.0 | $281K | 0.09% | NEW | — | $11.46 | — |
| 137 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,687.0 | $278K | 0.09% | NEW | — | $164.75 | -14.9% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 8,747.0 | $277K | 0.09% | +1K | +16.0% | $31.71 | +9.8% |
| 139 | SO | SOUTHERN CO | Utilities | 2,871.0 | $275K | 0.09% | -67.0 | -2.3% | $95.72 | -8.0% |
| 140 | IEMG | ISHARES INC | — | 3,297.0 | $273K | 0.08% | — | — | $82.84 | -1.7% |
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%