Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BE | BLOOM ENERGY CORP | Industrials | 6,394.0 | $556K | 0.19% | -1K | -16.0% | $86.89 | +197.7% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 7,184.0 | $532K | 0.18% | -657.0 | -8.4% | $74.07 | -1.9% |
| 43 | DFSV | DIMENSIONAL ETF TRUST | — | 15,725.0 | $517K | 0.17% | -2K | -10.1% | $32.89 | +11.8% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,636.0 | $488K | 0.16% | -109.0 | -4.0% | $185.10 | +8.1% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 9,797.0 | $451K | 0.15% | -1K | -9.7% | $46.04 | -1.8% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,588.0 | $415K | 0.14% | -19.0 | -0.7% | $160.38 | +18.2% |
| 47 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 28,268.0 | $400K | 0.13% | -789.0 | -2.7% | $14.14 | +12.5% |
| 48 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,059.0 | $345K | 0.12% | -400.0 | -3.5% | $31.21 | +9.9% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,371.0 | $340K | 0.11% | -43.0 | -1.8% | $143.31 | -1.2% |
| 50 | EME | EMCOR GROUP INC | Industrials | 540.0 | $330K | 0.11% | -31.0 | -5.4% | $611.79 | +49.3% |
| 51 | BXP | BXP INC | Real Estate | 4,718.0 | $318K | 0.11% | -571.0 | -10.8% | $67.48 | -11.2% |
| 52 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,144.0 | $306K | 0.10% | -185.0 | -1.4% | $23.31 | -5.4% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,174.0 | $302K | 0.10% | -8.0 | -0.7% | $256.99 | +60.9% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 7,838.0 | $298K | 0.10% | -1K | -13.1% | $38.00 | +10.5% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,515.0 | $295K | 0.10% | -38.0 | -1.5% | $117.19 | +3.2% |
| 56 | VUG | VANGUARD INDEX FDS | — | 558.0 | $272K | 0.09% | -51.0 | -8.4% | $487.53 | -82.1% |
| 57 | SO | SOUTHERN CO | Utilities | 2,938.0 | $256K | 0.09% | -30.0 | -1.0% | $87.20 | +6.1% |
| 58 | — | BLOCK INC | — | 3,735.0 | $243K | 0.08% | -575.0 | -13.3% | $65.09 | — |
| 59 | BX | BLACKSTONE INC | Financial Services | 1,566.0 | $241K | 0.08% | -12.0 | -0.8% | $154.13 | -24.1% |
| 60 | PFF | ISHARES TR | — | 7,167.0 | $222K | 0.07% | -1K | -12.8% | $30.96 | +0.6% |
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%