Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AOA | ISHARES TR | — | 2,300.0 | $225K | 0.07% | — | — | $97.62 | +0.6% |
| 162 | MLI | MUELLER INDS INC | Industrials | 1,816.0 | $223K | 0.07% | +62.0 | +3.5% | $122.93 | -50.3% |
| 163 | MET | METLIFE INC | Financial Services | 2,608.0 | $221K | 0.07% | -33.0 | -1.2% | $84.61 | +11.6% |
| 164 | IWF | ISHARES TR | — | 1,750.0 | $217K | 0.07% | +1K | +300.5% | $124.14 | -2.4% |
| 165 | BXP | BXP INC | Real Estate | 3,250.0 | $216K | 0.07% | -1K | -31.1% | $66.31 | +1.1% |
| 166 | WEC | WEC ENERGY GROUP INC | Utilities | 1,837.0 | $215K | 0.07% | NEW | — | $116.77 | -9.1% |
| 167 | DFEV | DIMENSIONAL ETF TRUST | — | 4,974.0 | $212K | 0.07% | NEW | — | $42.67 | -0.1% |
| 168 | UBRL | GRANITESHARES ETF TR | — | 14,100.0 | $210K | 0.07% | NEW | — | $14.90 | +4.7% |
| 169 | KO | COCA COLA CO | Consumer Defensive | 2,550.0 | $207K | 0.06% | NEW | — | $81.26 | +8.3% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,872.0 | $205K | 0.06% | NEW | — | $109.77 | -2.5% |
| 171 | KEY | KEYCORP | Financial Services | 8,800.0 | $203K | 0.06% | NEW | — | $23.05 | -8.0% |
| 172 | VO | VANGUARD INDEX FDS | — | 2,509.0 | $202K | 0.06% | NEW | — | $80.58 | +0.9% |
| 173 | IVE | ISHARES TR | — | 890.0 | $202K | 0.06% | NEW | — | $227.06 | +3.8% |
| 174 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,349.0 | $186K | 0.06% | +500.0 | +4.6% | $16.38 | -5.2% |
| 175 | GERN | GERON CORP | Healthcare | 117,424.0 | $150K | 0.05% | +24K | +25.0% | $1.28 | +15.6% |
| 176 | PLUG | PLUG PWR INC | Industrials | 40,748.0 | $110K | 0.03% | +4K | +10.7% | $2.71 | -22.9% |
| 177 | SOUN | SOUNDHOUND AI INC | Technology | 16,755.0 | $108K | 0.03% | NEW | — | $6.47 | +5.9% |
| 178 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,949.0 | $105K | 0.03% | — | — | $5.83 | +1.4% |
| 179 | BITU | PROSHARES TR | — | 10,000.0 | $81K | 0.03% | NEW | — | $8.12 | +63.8% |
| 180 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,436.0 | $78K | 0.02% | — | — | $3.49 | -2.0% |
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%