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 | IEF | ISHARES TR | — | 2,738.0 | $264K | 0.09% | NEW | — | $96.46 | -3.5% |
| 122 | PFF | ISHARES TR | — | 8,217.0 | $260K | 0.09% | NEW | — | $31.62 | -2.1% |
| 123 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,329.0 | $257K | 0.09% | NEW | — | $19.25 | +12.4% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 1,190.0 | $250K | 0.09% | NEW | — | $210.50 | +3.2% |
| 125 | FISV | FISERV INC | Technology | 1,916.0 | $247K | 0.08% | NEW | — | $128.93 | -56.1% |
| 126 | IMTM | ISHARES TR | — | 5,137.0 | $246K | 0.08% | NEW | — | $47.88 | +7.7% |
| 127 | AGNC | AGNC INVT CORP | Real Estate | 25,105.0 | $246K | 0.08% | NEW | — | $9.79 | +3.5% |
| 128 | IJK | ISHARES TR | — | 2,560.0 | $245K | 0.08% | NEW | — | $95.89 | +13.2% |
| 129 | IEMG | ISHARES INC | — | 3,695.0 | $244K | 0.08% | NEW | — | $65.92 | +19.1% |
| 130 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,460.0 | $243K | 0.08% | NEW | — | $44.58 | +28.5% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 4,514.0 | $243K | 0.08% | NEW | — | $53.87 | -5.1% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 699.0 | $242K | 0.08% | NEW | — | $346.26 | -12.6% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 1,182.0 | $242K | 0.08% | NEW | — | $204.74 | +98.7% |
| 134 | UBRL | GRANITESHARES ETF TR | — | 6,800.0 | $240K | 0.08% | NEW | — | $35.35 | -54.0% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 1,692.0 | $238K | 0.08% | NEW | — | $140.44 | +6.1% |
| 136 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,888.0 | $235K | 0.08% | NEW | — | $124.34 | -22.4% |
| 137 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,459.0 | $231K | 0.08% | NEW | — | $20.20 | +68.5% |
| 138 | UNP | UNION PAC CORP | Industrials | 924.0 | $218K | 0.07% | NEW | — | $236.37 | +16.4% |
| 139 | INTC | INTEL CORP | Technology | 6,475.0 | $217K | 0.07% | NEW | — | $33.55 | +222.4% |
| 140 | MET | METLIFE INC | Financial Services | 2,625.0 | $216K | 0.07% | NEW | — | $82.37 | -1.2% |
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
37.7%
Communication Services
20.9%
Consumer Cyclical
12.8%
Financial Services
9.8%
Energy
5.2%
Healthcare
4.9%
Industrials
4.1%
Consumer Defensive
2.0%
Utilities
1.5%
Real Estate
0.7%