Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 754.0 | $1.3M | 0.43% | +136.0 | +22.0% | $1729.02 | -3.1% |
| 42 | JAJL | INNOVATOR ETFS TRUST | — | 26,878.0 | $781K | 0.26% | +7K | +33.7% | $29.07 | +2.9% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,068.0 | $653K | 0.21% | +1K | +10.4% | $49.99 | +1.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,609.0 | $632K | 0.21% | +60.0 | +2.4% | $242.36 | +12.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 2,665.0 | $551K | 0.18% | +69.0 | +2.7% | $206.90 | -17.3% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 843.0 | $520K | 0.17% | +257.0 | +43.9% | $616.77 | +12.7% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 3,943.0 | $484K | 0.16% | +117.0 | +3.1% | $122.78 | +28.4% |
| 48 | FUTU | FUTU HLDGS LTD | Financial Services | 3,448.0 | $472K | 0.15% | +28.0 | +0.8% | $136.76 | -29.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $450K | 0.15% | +94.0 | +5.4% | $244.44 | +4.2% |
| 50 | TW | TRADEWEB MKTS INC | Financial Services | 3,555.0 | $418K | 0.14% | +100.0 | +2.9% | $117.67 | -20.5% |
| 51 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,241.0 | $402K | 0.13% | +2K | +15.2% | $30.36 | +0.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,118.0 | $397K | 0.13% | +101.0 | +2.0% | $77.59 | +46.6% |
| 53 | C | CITIGROUP INC | Financial Services | 3,475.0 | $394K | 0.13% | +211.0 | +6.5% | $113.41 | +25.0% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,946.0 | $375K | 0.12% | +50.0 | +2.6% | $192.90 | -2.5% |
| 55 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,240.0 | $373K | 0.12% | +49.0 | +4.1% | $300.85 | -10.7% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,251.0 | $368K | 0.12% | +247.0 | +24.6% | $294.16 | +11.9% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 4,500.0 | $342K | 0.11% | +395.0 | +9.6% | $76.05 | +8.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 3,663.0 | $340K | 0.11% | +255.0 | +7.5% | $92.88 | -4.7% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 549.0 | $332K | 0.11% | +132.0 | +31.6% | $604.39 | -16.0% |
| 60 | MS | MORGAN STANLEY | Financial Services | 2,015.0 | $332K | 0.11% | +73.0 | +3.8% | $164.57 | +28.9% |
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%