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 | KLAC | KLA CORP | Technology | 4,848.0 | $1.5M | 0.39% | +4K | +858.1% | $301.71 | -39.1% |
| 42 | AVGO | BROADCOM INC | Technology | 2,762.0 | $1.0M | 0.28% | +68.0 | +2.5% | $377.75 | -1.6% |
| 43 | PAVE | GLOBAL X FDS | — | 16,274.0 | $959K | 0.26% | +3K | +21.0% | $58.92 | -4.9% |
| 44 | JAJL | INNOVATOR ETFS TRUST | — | 27,018.0 | $808K | 0.22% | +140.0 | +0.5% | $29.91 | +1.2% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 15,558.0 | $787K | 0.21% | +714.0 | +4.8% | $50.57 | — |
| 46 | ENVA | ENOVA INTL INC | Financial Services | 3,181.0 | $766K | 0.21% | +504.0 | +18.8% | $240.73 | -1.4% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,628.0 | $739K | 0.20% | +19.0 | +0.7% | $281.18 | -15.1% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,007.0 | $708K | 0.19% | +164.0 | +19.4% | $703.35 | -0.7% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 4,019.0 | $683K | 0.18% | +76.0 | +1.9% | $169.88 | +18.4% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,325.0 | $675K | 0.18% | +257.0 | +2.0% | $50.66 | -2.0% |
| 51 | RBC | RBC BEARINGS INC | Industrials | 783.0 | $504K | 0.14% | +53.0 | +7.3% | $644.06 | -21.0% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,427.0 | $503K | 0.14% | +60.0 | +4.4% | $352.68 | -6.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,852.0 | $470K | 0.13% | +11.0 | +0.6% | $253.97 | +4.6% |
| 54 | ENSG | ENSIGN GROUP INC | Healthcare | 2,893.0 | $464K | 0.12% | +86.0 | +3.1% | $160.30 | +8.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,809.0 | $455K | 0.12% | +111.0 | +6.5% | $251.64 | +2.5% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,363.0 | $446K | 0.12% | +112.0 | +8.9% | $327.33 | +8.2% |
| 57 | VNOM | VIPER ENERGY INC | Energy | 10,480.0 | $444K | 0.12% | +969.0 | +10.2% | $42.40 | +5.4% |
| 58 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,062.0 | $420K | 0.11% | +821.0 | +6.2% | $29.85 | +1.7% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 402.0 | $407K | 0.11% | +2.0 | +0.5% | $1011.37 | +2.9% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,747.0 | $386K | 0.10% | +247.0 | +5.5% | $81.27 | +9.6% |
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%