Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HODL | VANECK BITCOIN ETF | — | 17,263.0 | $331K | 0.11% | +5K | +36.1% | $19.16 | -12.0% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,055.0 | $328K | 0.11% | +104.0 | +10.9% | $310.79 | -13.2% |
| 63 | AMGN | AMGEN INC | Healthcare | 890.0 | $313K | 0.10% | +27.0 | +3.1% | $351.85 | +1.8% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 6,408.0 | $312K | 0.10% | +114.0 | +1.8% | $48.75 | +18.7% |
| 65 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,034.0 | $306K | 0.10% | +3K | +36.6% | $30.45 | -14.6% |
| 66 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,806.0 | $303K | 0.10% | +704.0 | +33.5% | $108.04 | -1.6% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,235.0 | $300K | 0.10% | +91.0 | +8.0% | $242.62 | +10.6% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 1,915.0 | $297K | 0.10% | +165.0 | +9.4% | $155.29 | -9.0% |
| 69 | TTD | THE TRADE DESK INC | Technology | 12,729.0 | $289K | 0.09% | +5K | +64.4% | $22.69 | -19.0% |
| 70 | ORCL | ORACLE CORP | Technology | 1,531.0 | $225K | 0.07% | +464.0 | +43.5% | $147.11 | +1.1% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 815.0 | $221K | 0.07% | +47.0 | +6.1% | $270.59 | +58.1% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 561.0 | $208K | 0.07% | +22.0 | +4.1% | $371.55 | +2.2% |
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%