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 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,933.0 | $17.5M | 5.89% | -8K | -7.8% | $186.50 | +21.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,205.0 | $17.1M | 5.75% | -3K | -3.7% | $230.82 | +14.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 53,418.0 | $16.7M | 5.62% | -1K | -2.2% | $313.00 | +27.1% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 59,010.0 | $6.7M | 2.25% | -3K | -5.2% | $113.77 | -9.7% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 91,317.0 | $5.0M | 1.69% | -1K | -1.4% | $55.00 | -9.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,543.0 | $4.6M | 1.55% | -2K | -9.3% | $214.16 | +103.1% |
| 8 | AVGO | BROADCOM INC | Technology | 10,591.0 | $3.7M | 1.23% | -300.0 | -2.8% | $346.10 | +21.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 10,037.0 | $3.4M | 1.13% | -907.0 | -8.3% | $335.26 | +8.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,853.0 | $2.6M | 0.88% | -23.0 | -0.6% | $681.93 | +8.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 20,169.0 | $2.4M | 0.81% | -1K | -4.9% | $120.34 | +29.3% |
| 12 | STIP | ISHARES TR | — | 21,063.0 | $2.2M | 0.72% | -200.0 | -0.9% | $102.39 | +1.1% |
| 13 | V | VISA INC | Financial Services | 5,756.0 | $2.0M | 0.68% | -29.0 | -0.5% | $350.73 | -7.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 13,039.0 | $1.5M | 0.49% | -106.0 | -0.8% | $111.41 | +18.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 10,009.0 | $1.4M | 0.48% | -935.0 | -8.5% | $143.52 | +8.4% |
| 16 | T | AT&T INC | Communication Services | 55,554.0 | $1.4M | 0.46% | -1K | -2.3% | $24.84 | -3.1% |
| 17 | CRM | SALESFORCE INC | Technology | 5,172.0 | $1.4M | 0.46% | -247.0 | -4.6% | $264.89 | -34.4% |
| 18 | C | CITIGROUP INC | Financial Services | 11,141.0 | $1.3M | 0.44% | -110.0 | -1.0% | $116.69 | +5.8% |
| 19 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,562.0 | $1.3M | 0.43% | -191.0 | -1.8% | $120.33 | -20.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,134.0 | $1.3M | 0.43% | -121.0 | -1.9% | $206.94 | +9.2% |
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
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%