Portfolio (Quarterly)
Guide ↗
LAZARI CAPITAL MANAGEMENT, INC.
· CIK 0001986389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 3,306.0 | $218K | 0.07% | +222.0 | +7.2% | $66.00 | +8.0% |
| 142 | UNP | UNION PAC CORP | Industrials | 930.0 | $215K | 0.07% | +6.0 | +0.7% | $231.24 | +17.5% |
| 143 | GNL | GLOBAL NET LEASE INC | Real Estate | 24,829.0 | $214K | 0.07% | — | — | $8.60 | +8.0% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 1,082.0 | $211K | 0.07% | -108.0 | -9.1% | $195.09 | +10.7% |
| 145 | IMTM | ISHARES TR | — | 4,374.0 | $210K | 0.07% | -763.0 | -14.8% | $47.97 | +7.4% |
| 146 | MET | METLIFE INC | Financial Services | 2,641.0 | $208K | 0.07% | +16.0 | +0.6% | $78.94 | +2.0% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 7,542.0 | $207K | 0.07% | — | — | $27.43 | +16.2% |
| 148 | IWF | ISHARES TR | — | 437.0 | $207K | 0.07% | — | — | $473.14 | -73.9% |
| 149 | AOA | ISHARES TR | — | 2,299.0 | $206K | 0.07% | -119.0 | -4.9% | $89.54 | +6.3% |
| 150 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,033.0 | $205K | 0.07% | NEW | — | $50.79 | +16.7% |
| 151 | FDX | FEDEX CORP | Industrials | 700.0 | $202K | 0.07% | NEW | — | $289.05 | +26.0% |
| 152 | TGT | TARGET CORP | Consumer Defensive | 2,070.0 | $202K | 0.07% | NEW | — | $97.74 | +24.1% |
| 153 | MLI | MUELLER INDS INC | Industrials | 1,754.0 | $201K | 0.07% | NEW | — | $114.80 | +15.7% |
| 154 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,849.0 | $195K | 0.07% | — | — | $18.01 | -6.4% |
| 155 | GERN | GERON CORP | Healthcare | 93,924.0 | $124K | 0.04% | -9K | -8.7% | $1.32 | -6.4% |
| 156 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 31,720.0 | $121K | 0.04% | — | — | $3.80 | +0.2% |
| 157 | MITK | MITEK SYS INC | Technology | 11,338.0 | $120K | 0.04% | — | — | $10.55 | +35.4% |
| 158 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,991.0 | $95K | 0.03% | — | — | $5.30 | -2.1% |
| 159 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,436.0 | $79K | 0.03% | — | — | $3.54 | -3.2% |
| 160 | PLUG | PLUG POWER INC | Industrials | 36,798.0 | $72K | 0.02% | — | — | $1.97 | +71.6% |
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%