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 | APP | APPLOVIN CORP | Technology | 5,397.0 | $2.8M | 0.75% | +261.0 | +5.1% | $515.23 | -39.3% |
| 22 | IYM | ISHARES TR | — | 14,468.0 | $2.6M | 0.70% | +11K | +278.1% | $179.53 | +9.0% |
| 23 | EXEL | EXELIXIS INC | Healthcare | 46,882.0 | $2.6M | 0.69% | +940.0 | +2.0% | $54.41 | +1.6% |
| 24 | GE | GE AEROSPACE | Industrials | 6,771.0 | $2.5M | 0.68% | +3K | +66.9% | $373.73 | -8.3% |
| 25 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,464.0 | $2.4M | 0.64% | +259.0 | +3.6% | $316.90 | +4.3% |
| 26 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 401,521.0 | $2.3M | 0.62% | +323K | +408.9% | $5.78 | -16.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,049.0 | $2.3M | 0.61% | +114.0 | +2.9% | $563.30 | +1.4% |
| 28 | IJS | ISHARES TR | — | 16,474.0 | $2.3M | 0.60% | +13K | +427.0% | $136.68 | +1.0% |
| 29 | EEM | ISHARES TR | — | 32,084.0 | $2.2M | 0.59% | +25K | +378.0% | $68.41 | -1.2% |
| 30 | CSL | CARLISLE COS INC | Industrials | 5,524.0 | $2.0M | 0.54% | +397.0 | +7.7% | $362.75 | -0.6% |
| 31 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,115.0 | $2.0M | 0.54% | +669.0 | +4.6% | $132.52 | +4.0% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 27,203.0 | $1.9M | 0.52% | +4K | +16.6% | $71.40 | +11.8% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,700.0 | $1.9M | 0.51% | +339.0 | +10.1% | $513.60 | +15.2% |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,895.0 | $1.8M | 0.49% | +2K | +17.1% | $131.43 | +1.4% |
| 35 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 61,734.0 | $1.7M | 0.47% | +19K | +45.2% | $28.11 | +10.7% |
| 36 | ADBE | ADOBE INC | Technology | 8,453.0 | $1.7M | 0.47% | +2K | +27.2% | $205.02 | +41.0% |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 88,109.0 | $1.7M | 0.47% | +33K | +58.7% | $19.65 | +16.0% |
| 38 | DOCU | DOCUSIGN INC | Technology | 37,931.0 | $1.7M | 0.45% | +8K | +24.8% | $44.42 | +43.6% |
| 39 | PEGA | PEGASYSTEMS INC | Technology | 55,750.0 | $1.7M | 0.45% | +21K | +60.2% | $29.97 | +19.8% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 16,848.0 | $1.6M | 0.42% | +444.0 | +2.7% | $93.40 | +41.6% |
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
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%