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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,257.0 | $1.2M | 0.41% | -197.0 | -2.3% | $146.58 | -9.0% |
| 22 | COP | CONOCOPHILLIPS | Energy | 12,692.0 | $1.2M | 0.40% | -242.0 | -1.9% | $93.61 | +32.7% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,643.0 | $1.0M | 0.35% | -50.0 | -1.9% | $396.24 | +5.4% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,768.0 | $1.0M | 0.34% | -19.0 | -1.1% | $570.92 | -12.4% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 27,327.0 | $1.0M | 0.34% | -1K | -4.8% | $36.63 | +36.0% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,473.0 | $889K | 0.30% | -328.0 | -1.9% | $53.94 | +6.6% |
| 27 | SHOP | SHOPIFY INC | Technology | 5,450.0 | $877K | 0.29% | -1K | -16.5% | $160.97 | -37.0% |
| 28 | MS | MORGAN STANLEY | Financial Services | 4,907.0 | $871K | 0.29% | -71.0 | -1.4% | $177.54 | +8.2% |
| 29 | IEFA | ISHARES TR | — | 9,679.0 | $866K | 0.29% | -1K | -9.9% | $89.46 | +7.0% |
| 30 | — | MESOBLAST LTD | — | 46,121.0 | $832K | 0.28% | -550.0 | -1.2% | $18.04 | — |
| 31 | GE | GE AEROSPACE | Industrials | 2,579.0 | $794K | 0.27% | -34.0 | -1.3% | $308.06 | -7.5% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,166.0 | $769K | 0.26% | -784.0 | -5.6% | $58.38 | -23.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,335.0 | $765K | 0.26% | -8.0 | -0.6% | $572.68 | +50.9% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,243.0 | $734K | 0.25% | -13.0 | -0.6% | $327.35 | -1.1% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,327.0 | $722K | 0.24% | -29.0 | -1.2% | $310.19 | +16.2% |
| 36 | SPXS | DIREXION SHS ETF TR | — | 19,300.0 | $685K | 0.23% | -24K | -55.9% | $35.47 | -21.3% |
| 37 | F | FORD MTR CO | Consumer Cyclical | 51,218.0 | $672K | 0.23% | -1K | -2.3% | $13.12 | +0.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,938.0 | $667K | 0.22% | -18.0 | -0.9% | $344.15 | -13.2% |
| 39 | GSK | GSK PLC | Healthcare | 13,001.0 | $638K | 0.21% | -900.0 | -6.5% | $49.04 | +2.7% |
| 40 | VFMO | VANGUARD WELLINGTON FD | — | 3,083.0 | $590K | 0.20% | -370.0 | -10.7% | $191.27 | +16.9% |
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%