Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 136,422.0 | $13.0M | 4.25% | NEW | — | $95.44 | -0.4% |
| 2 | BIL | SPDR SERIES TRUST | — | 141,794.0 | $13.0M | 4.24% | NEW | — | $91.64 | -0.0% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 44,030.0 | $2.2M | 0.72% | NEW | — | $50.04 | +8.9% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 16,404.0 | $1.8M | 0.58% | NEW | — | $108.25 | -11.2% |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,862.0 | $1.7M | 0.55% | NEW | — | $142.85 | -9.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 3,833.0 | $1.3M | 0.42% | NEW | — | $337.84 | +235.2% |
| 7 | GE | GE AEROSPACE | Industrials | 4,056.0 | $1.2M | 0.38% | NEW | — | $283.77 | +30.0% |
| 8 | PAVE | GLOBAL X FDS | — | 13,451.0 | $683K | 0.22% | NEW | — | $50.81 | +15.8% |
| 9 | IYM | ISHARES TR | — | 3,826.0 | $673K | 0.22% | NEW | — | $175.92 | +2.5% |
| 10 | URA | GLOBAL X FDS | — | 12,689.0 | $615K | 0.20% | NEW | — | $48.43 | -10.0% |
| 11 | ITOT | ISHARES TR | — | 3,933.0 | $560K | 0.18% | NEW | — | $142.43 | +12.9% |
| 12 | IYE | ISHARES TR | — | 8,360.0 | $541K | 0.18% | NEW | — | $64.77 | -11.7% |
| 13 | IYJ | ISHARES TR | — | 3,412.0 | $503K | 0.16% | NEW | — | $147.54 | +10.6% |
| 14 | VNOM | VIPER ENERGY INC | Energy | 9,511.0 | $447K | 0.15% | NEW | — | $46.99 | -9.4% |
| 15 | ADSK | AUTODESK INC | Technology | 1,749.0 | $419K | 0.14% | NEW | — | $239.40 | -18.0% |
| 16 | RBC | RBC BEARINGS INC | Industrials | 730.0 | $396K | 0.13% | NEW | — | $543.12 | +16.1% |
| 17 | — | ANGLOGOLD ASHANTI PLC | — | 3,997.0 | $389K | 0.13% | NEW | — | $97.36 | — |
| 18 | LAUR | LAUREATE ED INC | Consumer Defensive | 10,727.0 | $374K | 0.12% | NEW | — | $34.84 | +6.5% |
| 19 | IJS | ISHARES TR | — | 3,126.0 | $370K | 0.12% | NEW | — | $118.45 | +15.6% |
| 20 | ENVA | ENOVA INTL INC | Financial Services | 2,677.0 | $364K | 0.12% | NEW | — | $135.83 | +70.1% |
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%