Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 81,416.0 | $60.8M | 16.34% | +19K | +30.2% | $746.77 | +3.3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 236,820.0 | $21.1M | 5.68% | +150K | +174.3% | $89.20 | +5.7% |
| 3 | CWB | SPDR SERIES TRUST | — | 137,965.0 | $14.9M | 4.00% | NEW | — | $107.82 | -3.5% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 91,872.0 | $14.8M | 3.99% | -10K | -9.6% | $161.54 | -8.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 19,866.0 | $14.6M | 3.93% | +18K | +863.0% | $736.40 | -2.1% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 252,199.0 | $12.7M | 3.42% | +6K | +2.3% | $50.39 | +3.3% |
| 7 | QQH | NORTHERN LTS FD TR III | — | 115,143.0 | $9.9M | 2.65% | +13K | +12.5% | $85.60 | -1.1% |
| 8 | AGG | ISHARES TR | — | 99,359.0 | $9.8M | 2.64% | -294K | -74.8% | $98.98 | -1.2% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | — | 469,008.0 | $9.7M | 2.62% | NEW | — | $20.78 | -0.2% |
| 10 | FSCC | FEDERATED HERMES ETF TRUST | — | 245,392.0 | $9.2M | 2.46% | +28K | +12.7% | $37.33 | -3.5% |
| 11 | IEF | ISHARES TR | — | 95,567.0 | $9.0M | 2.43% | -41K | -29.9% | $94.57 | -1.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 64,039.0 | $8.8M | 2.35% | — | — | $136.72 | +14.4% |
| 13 | LGH | NORTHERN LTS FD TR III | — | 133,414.0 | $8.5M | 2.29% | +16K | +13.6% | $63.76 | +4.3% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,908.0 | $8.3M | 2.23% | +195.0 | +0.5% | $212.77 | +4.1% |
| 15 | IWM | ISHARES TR | — | 21,366.0 | $6.4M | 1.73% | +5K | +31.8% | $300.45 | -0.2% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 9,474.0 | $6.1M | 1.63% | -4K | -29.6% | $638.72 | -27.7% |
| 17 | GPIX | GOLDMAN SACHS ETF TR | — | 107,780.0 | $6.0M | 1.61% | +64K | +144.8% | $55.57 | +1.5% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 57,235.0 | $5.5M | 1.48% | +934.0 | +1.7% | $96.49 | -1.3% |
| 19 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 91,302.0 | $5.1M | 1.37% | +11K | +13.2% | $55.76 | +2.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,730.0 | $4.3M | 1.16% | -103.0 | -2.7% | $1154.29 | -19.0% |
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
Financial Services
48.2%
Technology
22.2%
Healthcare
5.8%
Industrials
5.5%
Energy
4.9%
Consumer Cyclical
4.1%
Communication Services
4.1%
Consumer Defensive
2.1%
Utilities
1.4%
Basic Materials
1.0%