Portfolio (Quarterly) Guide ↗

Lifestyle Asset Management, Inc.

· CIK 0001845675

13F Portfolio $306M AUM 134 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 72 Added 28 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DOCS	DOXIMITY INC	Healthcare	7,083	$314K	0.10%	SOLD
22	AJG	GALLAGHER ARTHUR J & CO	Financial Services	1,189	$308K	0.10%	SOLD
23	CMCSA	COMCAST CORP NEW	Communication Services	8,565	$256K	0.08%	SOLD
24	XLC	SELECT SECTOR SPDR TR	—	2,078	$245K	0.08%	SOLD
25	—	INNOVATOR ETFS TRUST	—	9,146	$235K	0.08%	SOLD
26	—	INNOVATOR ETFS TRUST	—	8,089	$216K	0.07%	SOLD
27	RYLD	GLOBAL X FDS	—	11,787	$180K	0.06%	SOLD

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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%