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 | AGNC | AGNC INVT CORP | Real Estate | 34,522.0 | $376K | 0.10% | +17K | +98.5% | $10.90 | +0.4% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 6,552.0 | $373K | 0.10% | +144.0 | +2.2% | $56.98 | +7.4% |
| 63 | DVYE | ISHARES INC | — | 11,189.0 | $361K | 0.10% | +5K | +76.7% | $32.23 | +9.4% |
| 64 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,422.0 | $358K | 0.10% | +616.0 | +21.9% | $104.53 | +51.3% |
| 65 | LIN | LINDE PLC | Basic Materials | 685.0 | $355K | 0.10% | +22.0 | +3.3% | $518.94 | -6.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 846.0 | $352K | 0.10% | +31.0 | +3.8% | $415.63 | -5.0% |
| 67 | FUTU | FUTU HLDGS LTD | Financial Services | 3,719.0 | $349K | 0.09% | +271.0 | +7.9% | $93.74 | +32.9% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,331.0 | $342K | 0.09% | +127.0 | +5.8% | $146.64 | -2.4% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,818.0 | $336K | 0.09% | +33.0 | +1.9% | $184.79 | -10.8% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,287.0 | $308K | 0.08% | +264.0 | +6.6% | $71.95 | -5.9% |
| 71 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,863.0 | $307K | 0.08% | +2K | +18.2% | $25.86 | +47.6% |
| 72 | TTD | THE TRADE DESK INC | Technology | 16,813.0 | $304K | 0.08% | +4K | +32.1% | $18.08 | -25.8% |
| 73 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,892.0 | $299K | 0.08% | +8K | +78.8% | $16.70 | -7.3% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 707.0 | $297K | 0.08% | +146.0 | +26.0% | $420.42 | -15.6% |
| 75 | ORCL | ORACLE CORP | Technology | 1,595.0 | $234K | 0.06% | +64.0 | +4.2% | $146.55 | +3.7% |
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%