Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CWB | SPDR SERIES TRUST | — | 141,135 | $12.6M | 4.09% | SOLD |
| 2 | BWX | SPDR SERIES TRUST | — | 220,522 | $5.0M | 1.62% | SOLD |
| 3 | IYW | ISHARES TR | — | 18,246 | $3.6M | 1.19% | SOLD |
| 4 | IYH | ISHARES TR | — | 50,593 | $3.3M | 1.07% | SOLD |
| 5 | IDU | ISHARES TR | — | 28,852 | $3.1M | 1.02% | SOLD |
| 6 | EFA | ISHARES TR | — | 27,815 | $2.7M | 0.87% | SOLD |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 18,609 | $2.4M | 0.77% | SOLD |
| 8 | DGRW | WISDOMTREE TR | — | 22,607 | $2.0M | 0.66% | SOLD |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 47,959 | $1.8M | 0.60% | SOLD |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,997 | $1.8M | 0.59% | SOLD |
| 11 | TRMB | TRIMBLE INC | Technology | 20,571 | $1.6M | 0.52% | SOLD |
| 12 | WEX | WEX INC | Technology | 10,515 | $1.6M | 0.51% | SOLD |
| 13 | PINS | PINTEREST INC | Communication Services | 54,134 | $1.4M | 0.46% | SOLD |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 5,763 | $588K | 0.19% | SOLD |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 3,579 | $515K | 0.17% | SOLD |
| 16 | GTLS | CHART INDS INC | Industrials | 2,314 | $477K | 0.15% | SOLD |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 3,664 | $438K | 0.14% | SOLD |
| 18 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,835 | $393K | 0.13% | SOLD |
| 19 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,558 | $367K | 0.12% | SOLD |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 2,092 | $325K | 0.11% | SOLD |
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%