Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 493.0 | $527K | 0.18% | +6.0 | +1.2% | $1069.86 | +40.8% |
| 22 | VHT | VANGUARD WORLD FD | — | 1,697.0 | $489K | 0.16% | +9.0 | +0.5% | $287.89 | -6.2% |
| 23 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,641.0 | $444K | 0.15% | +230.0 | +0.7% | $13.21 | +13.2% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 2,438.0 | $417K | 0.14% | +32.0 | +1.3% | $171.18 | +70.0% |
| 25 | MCK | MCKESSON CORP | Healthcare | 485.0 | $398K | 0.13% | +7.0 | +1.5% | $820.98 | -7.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,294.0 | $383K | 0.13% | +7.0 | +0.5% | $296.21 | -26.1% |
| 27 | FISV | FISERV INC | Technology | 5,663.0 | $380K | 0.13% | +4K | +195.6% | $67.17 | -17.2% |
| 28 | BIL | SPDR SERIES TRUST | — | 4,113.0 | $376K | 0.13% | +2K | +85.5% | $91.37 | +0.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 568.0 | $371K | 0.12% | +22.0 | +4.0% | $653.28 | +58.0% |
| 30 | VV | VANGUARD INDEX FDS | — | 1,005.0 | $316K | 0.11% | +5.0 | +0.5% | $314.92 | +7.8% |
| 31 | IYH | ISHARES TR | — | 4,799.0 | $312K | 0.10% | +70.0 | +1.5% | $65.09 | -6.6% |
| 32 | VBR | VANGUARD INDEX FDS | — | 1,450.0 | $307K | 0.10% | +14.0 | +1.0% | $211.73 | +7.8% |
| 33 | VXUS | VANGUARD STAR FDS | — | 3,934.0 | $297K | 0.10% | +70.0 | +1.8% | $75.45 | +10.9% |
| 34 | INTC | INTEL CORP | Technology | 6,541.0 | $241K | 0.08% | +66.0 | +1.0% | $36.90 | +204.4% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 1,922.0 | $236K | 0.08% | +98.0 | +5.4% | $122.74 | +6.2% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $232K | 0.08% | +16.0 | +2.3% | $324.03 | -7.0% |
| 37 | IJH | ISHARES TR | — | 3,306.0 | $218K | 0.07% | +222.0 | +7.2% | $66.00 | +9.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 930.0 | $215K | 0.07% | +6.0 | +0.7% | $231.24 | +16.8% |
| 39 | MET | METLIFE INC | Financial Services | 2,641.0 | $208K | 0.07% | +16.0 | +0.6% | $78.94 | +1.3% |
| 40 | HUMA | HUMACYTE INC | Healthcare | 13,144.0 | $13K | 0.00% | +100.0 | +0.8% | $0.96 | -1.6% |
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%