Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,842.0 | $563K | 0.19% | +11.0 | +0.6% | $305.63 | -9.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,829.0 | $556K | 0.19% | — | — | $303.89 | +33.1% |
| 83 | BE | BLOOM ENERGY CORP | Industrials | 6,394.0 | $556K | 0.19% | -1K | -16.0% | $86.89 | +197.7% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,924.0 | $542K | 0.18% | +6K | +106.9% | $49.65 | -12.3% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 7,184.0 | $532K | 0.18% | -657.0 | -8.4% | $74.07 | -1.9% |
| 86 | ASML | ASML HOLDING N V | Technology | 493.0 | $527K | 0.18% | +6.0 | +1.2% | $1069.86 | +37.6% |
| 87 | DFSV | DIMENSIONAL ETF TRUST | — | 15,725.0 | $517K | 0.17% | -2K | -10.1% | $32.89 | +11.8% |
| 88 | ARCC | ARES CAPITAL CORP | Financial Services | 24,650.0 | $499K | 0.17% | NEW | — | $20.23 | -7.5% |
| 89 | VHT | VANGUARD WORLD FD | — | 1,697.0 | $489K | 0.16% | +9.0 | +0.5% | $287.89 | -5.7% |
| 90 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,636.0 | $488K | 0.16% | -109.0 | -4.0% | $185.10 | +8.1% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 7,493.0 | $483K | 0.16% | — | — | $64.42 | +8.6% |
| 92 | CVBF | CVB FINL CORP | Financial Services | 24,376.0 | $453K | 0.15% | — | — | $18.60 | +5.1% |
| 93 | FBND | FIDELITY MERRIMACK STR TR | — | 9,797.0 | $451K | 0.15% | -1K | -9.7% | $46.04 | -1.8% |
| 94 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,641.0 | $444K | 0.15% | +230.0 | +0.7% | $13.21 | +11.1% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 10,565.0 | $434K | 0.15% | — | — | $41.12 | +45.0% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 2,438.0 | $417K | 0.14% | +32.0 | +1.3% | $171.18 | +66.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,588.0 | $415K | 0.14% | -19.0 | -0.7% | $160.38 | +18.2% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,466.0 | $402K | 0.14% | — | — | $73.56 | +10.7% |
| 99 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 28,268.0 | $400K | 0.13% | -789.0 | -2.7% | $14.14 | +12.5% |
| 100 | MCK | MCKESSON CORP | Healthcare | 485.0 | $398K | 0.13% | +7.0 | +1.5% | $820.98 | -7.4% |
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%