Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,896.0 | $348K | 0.11% | NEW | — | $183.40 | +2.5% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 6,294.0 | $346K | 0.11% | NEW | — | $55.00 | +5.2% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,942.0 | $345K | 0.11% | NEW | — | $177.53 | +19.4% |
| 104 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,494.0 | $341K | 0.11% | NEW | — | $29.66 | +3.2% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 2,092.0 | $325K | 0.11% | NEW | — | $155.12 | +16.8% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,004.0 | $324K | 0.10% | NEW | — | $322.22 | +2.1% |
| 107 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,102.0 | $321K | 0.10% | NEW | — | $152.50 | -30.3% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,215.0 | $317K | 0.10% | NEW | — | $143.31 | +4.0% |
| 109 | DOCS | DOXIMITY INC | Healthcare | 7,083.0 | $314K | 0.10% | NEW | — | $44.28 | -52.8% |
| 110 | HODL | VANECK BITCOIN ETF | — | 12,680.0 | $314K | 0.10% | NEW | — | $24.73 | -31.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 2,976.0 | $313K | 0.10% | NEW | — | $105.26 | +22.0% |
| 112 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,344.0 | $312K | 0.10% | NEW | — | $42.44 | -38.7% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,189.0 | $308K | 0.10% | NEW | — | $258.82 | -12.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 1,784.0 | $305K | 0.10% | NEW | — | $171.05 | +10.7% |
| 115 | TTD | THE TRADE DESK INC | Technology | 7,743.0 | $294K | 0.10% | NEW | — | $37.96 | -51.6% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 951.0 | $291K | 0.10% | NEW | — | $305.63 | -11.7% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 4,105.0 | $287K | 0.09% | NEW | — | $69.91 | +18.2% |
| 118 | HCMT | DIREXION SHS ETF TR | — | 7,415.0 | $286K | 0.09% | NEW | — | $38.56 | +2.2% |
| 119 | AMGN | AMGEN INC | Healthcare | 863.0 | $282K | 0.09% | NEW | — | $327.31 | +9.5% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,408.0 | $274K | 0.09% | NEW | — | $80.28 | +10.3% |
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%