Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,018.0 | $2.4M | 0.79% | +360.0 | +7.7% | $480.19 | +9.8% |
| 22 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 78,908.0 | $2.4M | 0.79% | +7K | +9.4% | $30.51 | -81.0% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 50,991.0 | $2.4M | 0.78% | +3K | +5.5% | $46.91 | +8.3% |
| 24 | CLS | CELESTICA INC | Technology | 8,303.0 | $2.3M | 0.76% | +616.0 | +8.0% | $281.68 | +19.8% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 40,709.0 | $2.3M | 0.74% | +3K | +7.6% | $55.52 | +7.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,935.0 | $2.3M | 0.73% | +327.0 | +9.1% | $572.14 | -3.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 23,321.0 | $2.2M | 0.73% | +4K | +22.8% | $96.15 | -23.2% |
| 28 | — | FORTINET INC | — | 27,301.0 | $2.2M | 0.73% | +4K | +19.7% | $81.72 | — |
| 29 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,205.0 | $2.1M | 0.70% | +535.0 | +8.0% | $297.23 | +7.5% |
| 30 | APP | APPLOVIN CORP | Technology | 5,136.0 | $2.0M | 0.67% | +903.0 | +21.3% | $398.00 | +19.9% |
| 31 | EXEL | EXELIXIS INC | Healthcare | 45,942.0 | $2.0M | 0.64% | +5K | +10.9% | $42.89 | +27.7% |
| 32 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,446.0 | $2.0M | 0.64% | +1K | +9.7% | $135.23 | -1.0% |
| 33 | CSL | CARLISLE COS INC | Industrials | 5,127.0 | $1.7M | 0.56% | +863.0 | +20.2% | $333.62 | +16.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 3,361.0 | $1.7M | 0.55% | +375.0 | +12.6% | $499.66 | -0.1% |
| 35 | ADBE | ADOBE INC | Technology | 6,644.0 | $1.6M | 0.53% | +1K | +28.9% | $243.08 | -16.6% |
| 36 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 42,513.0 | $1.6M | 0.52% | +6K | +15.8% | $37.76 | -24.2% |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 55,524.0 | $1.5M | 0.49% | +15K | +37.3% | $27.00 | -31.3% |
| 38 | PEGA | PEGASYSTEMS INC | Technology | 34,806.0 | $1.5M | 0.48% | +8K | +28.7% | $42.56 | -27.7% |
| 39 | DOCU | DOCUSIGN INC | Technology | 30,405.0 | $1.4M | 0.47% | +10K | +50.9% | $47.41 | -4.6% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,736.0 | $1.4M | 0.45% | +369.0 | +11.0% | $370.17 | +0.8% |
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
39.6%
Technology
22.3%
Energy
8.7%
Healthcare
6.8%
Industrials
5.8%
Communication Services
5.4%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.5%