Portfolio (Quarterly)
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Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,560.0 | $2.2M | 0.72% | NEW | — | $487.25 | +11.4% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,825.0 | $2.2M | 0.71% | NEW | — | $58.12 | +2.2% |
| 43 | DGRW | WISDOMTREE TR | — | 22,607.0 | $2.0M | 0.66% | NEW | — | $89.43 | +5.9% |
| 44 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,670.0 | $1.9M | 0.61% | NEW | — | $281.16 | +13.7% |
| 45 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 47,959.0 | $1.8M | 0.60% | NEW | — | $38.32 | +12.4% |
| 46 | EXEL | EXELIXIS INC | Healthcare | 41,438.0 | $1.8M | 0.59% | NEW | — | $43.83 | +25.0% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,166.0 | $1.8M | 0.59% | NEW | — | $137.80 | -2.8% |
| 48 | — | FORTINET INC | — | 22,813.0 | $1.8M | 0.59% | NEW | — | $79.41 | — |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,997.0 | $1.8M | 0.59% | NEW | — | $906.36 | +44.9% |
| 50 | ADBE | ADOBE INC | Technology | 5,153.0 | $1.8M | 0.59% | NEW | — | $349.99 | -42.1% |
| 51 | NFLX | NETFLIX INC | Communication Services | 18,990.0 | $1.8M | 0.58% | NEW | — | $93.76 | -21.3% |
| 52 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 72,093.0 | $1.7M | 0.56% | NEW | — | $23.85 | -75.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,986.0 | $1.7M | 0.56% | NEW | — | $570.88 | -12.6% |
| 54 | — | TECHNIPFMC PLC | — | 37,557.0 | $1.7M | 0.54% | NEW | — | $44.56 | — |
| 55 | MSFT | MICROSOFT CORP | Technology | 3,367.0 | $1.6M | 0.53% | NEW | — | $483.62 | -22.9% |
| 56 | PEGA | PEGASYSTEMS INC | Technology | 27,035.0 | $1.6M | 0.53% | NEW | — | $59.72 | -48.5% |
| 57 | TRMB | TRIMBLE INC | Technology | 20,571.0 | $1.6M | 0.52% | NEW | — | $78.35 | -35.3% |
| 58 | WEX | WEX INC | Technology | 10,515.0 | $1.6M | 0.51% | NEW | — | $148.98 | -7.4% |
| 59 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 36,723.0 | $1.4M | 0.47% | NEW | — | $38.99 | -26.6% |
| 60 | PINS | PINTEREST INC | Communication Services | 54,134.0 | $1.4M | 0.46% | NEW | — | $25.89 | -19.6% |
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
42.4%
Technology
24.6%
Healthcare
6.9%
Communication Services
6.6%
Energy
5.9%
Consumer Cyclical
5.1%
Industrials
4.0%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.7%