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 | XOM | EXXON MOBIL CORP | Energy | 20,169.0 | $2.4M | 0.81% | -1K | -4.9% | $120.34 | +33.5% |
| 22 | STIP | ISHARES TR | — | 21,063.0 | $2.2M | 0.72% | -200.0 | -0.9% | $102.39 | +1.1% |
| 23 | SRE | SEMPRA | Utilities | 24,300.0 | $2.1M | 0.72% | — | — | $88.29 | +2.0% |
| 24 | — | BOEING CO | — | 30,775.0 | $2.1M | 0.71% | +950.0 | +3.2% | $69.06 | — |
| 25 | IVV | ISHARES TR | — | 2,979.0 | $2.0M | 0.69% | +92.0 | +3.2% | $685.01 | +8.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,145.0 | $2.0M | 0.68% | +617.0 | +11.2% | $330.09 | +17.3% |
| 27 | V | VISA INC | Financial Services | 5,756.0 | $2.0M | 0.68% | -29.0 | -0.5% | $350.73 | -5.8% |
| 28 | MGK | VANGUARD WORLD FD | — | 4,800.0 | $2.0M | 0.67% | — | — | $412.80 | -78.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,185.0 | $2.0M | 0.66% | — | — | $614.35 | +14.5% |
| 30 | AGG | ISHARES TR | — | 19,022.0 | $1.9M | 0.64% | — | — | $99.88 | -1.8% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 19,127.0 | $1.8M | 0.60% | — | — | $93.20 | -20.3% |
| 32 | PFE | PFIZER INC | Healthcare | 68,270.0 | $1.7M | 0.57% | +931.0 | +1.4% | $24.90 | +1.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,856.0 | $1.6M | 0.54% | +334.0 | +21.9% | $862.57 | +23.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,020.0 | $1.5M | 0.50% | — | — | $369.92 | -15.3% |
| 35 | WMT | WALMART INC | Consumer Defensive | 13,039.0 | $1.5M | 0.49% | -106.0 | -0.8% | $111.41 | +18.7% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 10,009.0 | $1.4M | 0.48% | -935.0 | -8.5% | $143.52 | +8.8% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,972.0 | $1.4M | 0.48% | +278.0 | +1.7% | $84.21 | +26.9% |
| 38 | T | AT&T INC | Communication Services | 55,554.0 | $1.4M | 0.46% | -1K | -2.3% | $24.84 | -1.5% |
| 39 | CRM | SALESFORCE INC | Technology | 5,172.0 | $1.4M | 0.46% | -247.0 | -4.6% | $264.89 | -32.5% |
| 40 | C | CITIGROUP INC | Financial Services | 11,141.0 | $1.3M | 0.44% | -110.0 | -1.0% | $116.69 | +5.2% |
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%