Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 155,321.0 | $42.2M | 14.19% | -4K | -2.6% | $271.86 | +10.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 33,110.0 | $21.9M | 7.34% | — | — | $660.09 | -6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 93,933.0 | $17.5M | 5.89% | -8K | -7.8% | $186.50 | +26.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,205.0 | $17.1M | 5.75% | -3K | -3.7% | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 53,418.0 | $16.7M | 5.62% | -1K | -2.2% | $313.00 | +28.1% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 186,262.0 | $15.2M | 5.11% | +8K | +4.7% | $81.71 | -8.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 22,032.0 | $9.9M | 3.33% | — | — | $449.72 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,366.0 | $7.9M | 2.66% | — | — | $483.61 | -15.3% |
| 9 | BA | BOEING CO | Industrials | 32,391.0 | $7.0M | 2.36% | +677.0 | +2.1% | $217.12 | +1.6% |
| 10 | BP | BP PLC | Energy | 198,730.0 | $6.9M | 2.32% | — | — | $34.73 | +27.7% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 59,010.0 | $6.7M | 2.25% | -3K | -5.2% | $113.77 | -7.3% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 91,317.0 | $5.0M | 1.69% | -1K | -1.4% | $55.00 | -9.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,543.0 | $4.6M | 1.55% | -2K | -9.3% | $214.16 | +98.0% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,466.0 | $4.0M | 1.35% | +32K | +48.4% | $40.73 | +15.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 16,194.0 | $3.7M | 1.24% | — | — | $228.49 | -7.9% |
| 16 | AVGO | BROADCOM INC | Technology | 10,591.0 | $3.7M | 1.23% | -300.0 | -2.8% | $346.10 | +22.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 36,807.0 | $3.5M | 1.16% | +33K | +875.3% | $93.76 | -7.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,037.0 | $3.4M | 1.13% | -907.0 | -8.3% | $335.26 | +8.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,638.0 | $2.8M | 0.94% | — | — | $322.23 | -6.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,853.0 | $2.6M | 0.88% | -23.0 | -0.6% | $681.93 | +8.4% |
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
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%